Mullen Group (TSX:MTL) Beginning Cash Position : C$2 Mil (As of Mar. 2024)

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What is Mullen Group Beginning Cash Position?

Mullen Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$2 Mil.

Mullen Group's quarterly Beginning Cash Position increased from Sep. 2023 (C$9 Mil) to Dec. 2023 (C$9 Mil) but then declined from Dec. 2023 (C$9 Mil) to Mar. 2024 (C$2 Mil).

Mullen Group's annual Beginning Cash Position declined from Dec. 2021 (C$105 Mil) to Dec. 2022 (C$-0 Mil) but then increased from Dec. 2022 (C$-0 Mil) to Dec. 2023 (C$9 Mil).

Mullen Group Beginning Cash Position Historical Data

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

Mullen Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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3.92

79.02

105.34

8.76

Mullen Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															8.76	8.65	9.13	9.40	2.30

Mullen 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.

Mullen Group Beginning Cash Position Related Terms

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Mullen Group (TSX:MTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mullen Group Ltd (TSX:MTL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MLLGF:USA 9MU:Germany

Address

121A - 31 Southridge Drive, Okotoks, AB, CAN, T1S 2N3

Website

https://www.mullen-group.com

Mullen Group Ltd is a logistics provider with a network of independently operated businesses providing a wide range of service offerings including less-than-truckload, truckload, Specialized & Industrial Services warehousing and logistics, U..S. and International Logistics, and Corporate. The company also provides a diverse set of specialized services related to the energy, mining, forestry, and construction industries in western Canada.

Executives

Joanna Kathryn Scott

Senior Officer