MITIE Group (LSE:MTO) Beginning Cash Position : £248 Mil (As of Sep. 2023)

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What is MITIE Group Beginning Cash Position?

MITIE Group's Beginning Cash Position for the quarter that ended in Sep. 2023 was £248 Mil.

MITIE Group's quarterly Beginning Cash Position declined from Sep. 2022 (£345 Mil) to Mar. 2023 (£233 Mil) but then increased from Mar. 2023 (£233 Mil) to Sep. 2023 (£248 Mil).

MITIE Group's annual Beginning Cash Position increased from Mar. 2021 (£140 Mil) to Mar. 2022 (£196 Mil) and increased from Mar. 2022 (£196 Mil) to Mar. 2023 (£345 Mil).

MITIE Group Beginning Cash Position Historical Data

The historical data trend for MITIE 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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MITIE Group Beginning Cash Position Chart

MITIE Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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59.80

103.00

139.50

196.20

345.20

MITIE Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															196.20	300.30	345.20	232.90	248.30

MITIE 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.

MITIE Group Beginning Cash Position Related Terms

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MITIE Group (LSE:MTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » MITIE Group PLC (LSE:MTO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MITFY:USA MITFF:USA MTOl:UK MZ4:Germany

Address

32 London Bridge Street, The Shard, Level 12, Southwark, London, GBR, SE1 9SG

Website

https://www.mitie.com

MITIE Group PLC is a U.K.-based company. The company has five reportable segments: Technical services, Business services, care, and custody, Landscapes, Waste, Communities, Specialist Services, and Spain. Through these segments, the company provides facilities management, consultancy, and security services. The company generates the majority of its revenue from the technical services and business services segments. Geographically, the company generates a majority of its revenue from the United Kingdom.

MITIE Group (LSE:MTO) Headlines

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