Martinrea International (TSX:MRE) Ending Cash Position : C$174 Mil (As of Mar. 2024)

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What is Martinrea International Ending Cash Position?

Martinrea International's Ending Cash Position for the quarter that ended in Mar. 2024 was C$174 Mil.

Martinrea International's quarterly Ending Cash Position increased from Sep. 2023 (C$179 Mil) to Dec. 2023 (C$187 Mil) but then declined from Dec. 2023 (C$187 Mil) to Mar. 2024 (C$174 Mil).

Martinrea International's annual Ending Cash Position increased from Dec. 2021 (C$153 Mil) to Dec. 2022 (C$162 Mil) and increased from Dec. 2022 (C$162 Mil) to Dec. 2023 (C$187 Mil).

Martinrea International Ending Cash Position Historical Data

The historical data trend for Martinrea International'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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Martinrea International Ending Cash Position Chart

Martinrea International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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118.97

152.79

153.29

161.66

186.80

Martinrea International 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															156.59	145.76	178.73	186.80	173.69

Martinrea International 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.

Martinrea International'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
	=	161.655	+	25.149
	=	187

Martinrea International'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
	=	186.804	+	-13.11
	=	174

Martinrea International Ending Cash Position Related Terms

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Martinrea International (TSX:MRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Martinrea International Inc (TSX:MRE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MRETF:USA 03M:Germany

Address

3210 Langstaff Road, Vaughan, ON, CAN, L4K 5B2

Website

https://www.martinrea.com

Martinrea International Inc is a diversified and global automotive supplier engaged in the design, development and manufacturing of highly engineered, value-added Lightweight Structures and Propulsion Systems. Its products are used primarily in the automotive sector by the majority of vehicle manufacturers. Martinrea manufactures aluminum engine blocks, specialized products, suspensions, chassis modules and components, and fluid management systems for fuel, power steering and brake fluids. The company also provides metal forming and welding solutions. The largest end market for Martinrea's products in North America.

Executives

Ganesh Koduvayur Venkatasubramanian Kesavan Iyer	Senior Officer
Armando Pagliari	Senior Officer

Martinrea International (TSX:MRE) Headlines

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