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Mears Group (LSE:MER) Beginning Cash Position : £116 Mil (As of Dec. 2023)


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What is Mears Group Beginning Cash Position?

Mears Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was £116 Mil.

Mears Group's quarterly Beginning Cash Position increased from Dec. 2022 (£90 Mil) to Jun. 2023 (£98 Mil) and increased from Jun. 2023 (£98 Mil) to Dec. 2023 (£116 Mil).

Mears Group's annual Beginning Cash Position declined from Dec. 2021 (£96 Mil) to Dec. 2022 (£55 Mil) but then increased from Dec. 2022 (£55 Mil) to Dec. 2023 (£98 Mil).


Mears Group Beginning Cash Position Historical Data

The historical data trend for Mears Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mears Group Beginning Cash Position Chart

Mears Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.88 73.06 96.22 54.63 98.14

Mears Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.20 54.63 89.86 98.14 116.14

Mears Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Mears Group Beginning Cash Position Related Terms

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Mears Group (LSE:MER) Business Description

Traded in Other Exchanges
Address
1390 Montpellier Court, Gloucester Business Park, Brockworth, Gloucester, GBR, GL3 4AH
Mears Group PLC is a UK-based company engaged in providing social housing repairs and maintenance. It provides services consisting of full housing management solutions, provision of a range of outsourced services to the public and private sectors, repairs, and maintenance, turnkey solutions for energy efficiency, development of new homes, and home improvements.

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