MGP Ingredients (FRA:M1I) Ending Cash Position : €17.9 Mil (As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is MGP Ingredients Ending Cash Position?

MGP Ingredients's Ending Cash Position for the quarter that ended in Mar. 2024 was €17.9 Mil.

MGP Ingredients's quarterly Ending Cash Position declined from Sep. 2023 (€26.3 Mil) to Dec. 2023 (€16.9 Mil) but then increased from Dec. 2023 (€16.9 Mil) to Mar. 2024 (€17.9 Mil).

MGP Ingredients's annual Ending Cash Position increased from Dec. 2021 (€19.1 Mil) to Dec. 2022 (€45.2 Mil) but then declined from Dec. 2022 (€45.2 Mil) to Dec. 2023 (€16.9 Mil).

MGP Ingredients Ending Cash Position Historical Data

The historical data trend for MGP Ingredients's Ending 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.

* Premium members only.

MGP Ingredients Ending Cash Position Chart

MGP Ingredients Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2.98

17.81

19.09

45.21

16.86

MGP Ingredients Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															29.63	20.27	26.26	16.86	17.94

MGP Ingredients Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MGP Ingredients's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.915	+	-27.053
	=	16.9

MGP Ingredients's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.917	+	1.02
	=	17.9

MGP Ingredients Ending Cash Position Related Terms

Thank you for viewing the detailed overview of MGP Ingredients's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

MGP Ingredients (FRA:M1I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » MGP Ingredients Inc (FRA:M1I) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MGPI:USA

Address

100 Commercial Street, P.O. Box 130, Atchison, KS, USA, 66002

Website

https://www.mgpingredients.com

MGP Ingredients Inc is a producer and supplier of premium distilled spirits and specialty wheat protein and starch food ingredients. MGP also produces high-quality industrial alcohol for use in both food and non-food applications. It operates in three segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Distillery Solutions provides distillery co-products, such as distillers feed, fuel grade alcohol, and corn oil: and warehouse services, including barrel put away, storage, and retrieval services. It derives most of its revenue from the Distillery Solutions segment.

MGP Ingredients (FRA:M1I) Headlines

No Headlines