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MCH Group (XSWX:MCHN) Beginning Cash Position : CHF53.5 Mil (As of Dec. 2023)


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What is MCH Group Beginning Cash Position?

MCH Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF53.5 Mil.

MCH Group's quarterly Beginning Cash Position increased from Dec. 2022 (CHF100.5 Mil) to Jun. 2023 (CHF151.9 Mil) but then declined from Jun. 2023 (CHF151.9 Mil) to Dec. 2023 (CHF53.5 Mil).

MCH Group's annual Beginning Cash Position declined from Dec. 2021 (CHF130.1 Mil) to Dec. 2022 (CHF113.7 Mil) but then increased from Dec. 2022 (CHF113.7 Mil) to Dec. 2023 (CHF151.9 Mil).

MCH Group Beginning Cash Position Historical Data

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

MCH 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 129.50 138.29 130.08 113.73 151.93

MCH 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 99.68 113.70 100.53 151.90 53.53

MCH 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.

MCH Group Beginning Cash Position Related Terms

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MCH Group (XSWX:MCHN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MCH Group Ltd (XSWX:MCHN) » Definitions » Beginning Cash Position
Comparable Companies
XSWX:APGN XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:4751 XTER:SAX TSE:2433 SAU:4071 ZD SZSE:300058 CMPR LSE:FOUR CRTO BOM:542752 LSE:ASCL IAS
Traded in Other Exchanges
MCHNz:UK
Address
Messeplatz 10, Basel, CHE, 4005
Website
http://www.mch-group.com
MCH Group Ltd is an international live-marketing company with a services network spanning the entire exhibition and event market. As the organiser of national and international exhibitions, the MCH Group creates marketing platforms and offers exhibiting companies bespoke solutions for successful exhibition stands. With its infrastructure in Basel, Lausanne and Zurich, as well as its live marketing solutions, the firm also provides a broad range of services to corporate and public events, in addition to exhibitions and congresses. The company's majority of operating income is derived from Switzerland, where it already has a market position.

MCH Group (XSWX:MCHN) Headlines

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