Mears Group (LSE:MER) Ending Cash Position : £113 Mil (As of Dec. 2023)

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What is Mears Group Ending Cash Position?

Mears Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £113 Mil.

Mears Group's quarterly Ending Cash Position increased from Dec. 2022 (£98 Mil) to Jun. 2023 (£116 Mil) but then declined from Jun. 2023 (£116 Mil) to Dec. 2023 (£113 Mil).

Mears Group's annual Ending Cash Position increased from Dec. 2021 (£55 Mil) to Dec. 2022 (£98 Mil) and increased from Dec. 2022 (£98 Mil) to Dec. 2023 (£113 Mil).

Mears Group Ending Cash Position Historical Data

The historical data trend for Mears Group'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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Mears Group Ending Cash Position Chart

Mears Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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73.06

96.22

54.63

98.14

113.30

Mears Group 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															54.63	89.86	98.14	116.14	113.30

Mears Group 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.

Mears Group'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
	=	98.138	+	15.163
	=	113

Mears Group'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
	=	116.138	+	-2.837
	=	113

Mears Group Ending Cash Position Related Terms

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Mears Group (LSE:MER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Mears Group PLC (LSE:MER) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MERl:UK MER:UK

Address

1390 Montpellier Court, Gloucester Business Park, Brockworth, Gloucester, GBR, GL3 4AH

Website

https://www.mearsgroup.co.uk

Mears Group PLC is a UK-based company engaged in providing social housing repairs and maintenance. It provides services consisting of full housing management solutions, provision of a range of outsourced services to the public and private sectors, repairs, and maintenance, turnkey solutions for energy efficiency, development of new homes, and home improvements.

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