McBride (LSE:MCB) Ending Cash Position : £14.3 Mil (As of Dec. 2023)

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What is McBride Ending Cash Position?

McBride's Ending Cash Position for the quarter that ended in Dec. 2023 was £14.3 Mil.

McBride's quarterly Ending Cash Position declined from Dec. 2022 (£8.0 Mil) to Jun. 2023 (£1.6 Mil) but then increased from Jun. 2023 (£1.6 Mil) to Dec. 2023 (£14.3 Mil).

McBride's annual Ending Cash Position declined from Jun. 2021 (£24.9 Mil) to Jun. 2022 (£4.5 Mil) and declined from Jun. 2022 (£4.5 Mil) to Jun. 2023 (£1.6 Mil).

McBride Ending Cash Position Historical Data

The historical data trend for McBride'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.

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McBride Ending Cash Position Chart

McBride Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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14.40

44.20

24.90

4.50

1.60

McBride Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															34.90	4.50	8.00	1.60	14.30

McBride 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.

McBride's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.5	+	-2.9
	=	1.6

McBride's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.6	+	12.7
	=	14.3

McBride Ending Cash Position Related Terms

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McBride (LSE:MCB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » McBride PLC (LSE:MCB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MCBl:UK 10W:Germany

Address

Middleton Way, Middleton, Manchester, GBR, M24 4DP

Website

https://www.mcbride.co.uk

McBride PLC is a manufacturer and distributer of cleaning products for the domestic household and professional cleaning and hygiene markets. The company's operating segment includes Liquids; Unit Dosing; Powders; Aerosols; Asia Pacific and Corporate. It generates maximum revenue from the Liquids segment. The Liquids segment includes anything sold in a bottle or pouch, such as washing up liquid, bleach, and disinfecting sprays. Geographically, it derives a majority of its revenue from Other European regions.