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Mullen Group (TSX:MTL) Ending Cash Position : C$12 Mil (As of Mar. 2024)


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What is Mullen Group Ending Cash Position?

Mullen Group's Ending Cash Position for the quarter that ended in Mar. 2024 was C$12 Mil.

Mullen Group's quarterly Ending Cash Position declined from Sep. 2023 (C$9 Mil) to Dec. 2023 (C$2 Mil) but then increased from Dec. 2023 (C$2 Mil) to Mar. 2024 (C$12 Mil).

Mullen Group's annual Ending Cash Position increased from Dec. 2021 (C$0 Mil) to Dec. 2022 (C$9 Mil) but then declined from Dec. 2022 (C$9 Mil) to Dec. 2023 (C$2 Mil).

Mullen Group Ending Cash Position Historical Data

The historical data trend for Mullen 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.

* Premium members only.

Mullen Group Ending Cash Position Chart

Mullen Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.02 105.34 - 8.76 2.30

Mullen Group 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 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 8.65 9.13 9.40 2.30 12.09

Mullen 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.

Mullen 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
=8.757+-6.462
=2

Mullen Group'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
=2.295+9.797
=12

Mullen Group Ending Cash Position Related Terms

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Mullen Group (TSX:MTL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mullen Group Ltd (TSX:MTL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MLLGF:USA 9MU:Germany
Address
121A - 31 Southridge Drive, Okotoks, AB, CAN, T1S 2N3
Website
https://www.mullen-group.com
Mullen Group Ltd is a logistics provider with a network of independently operated businesses providing a wide range of service offerings including less-than-truckload, truckload, Specialized & Industrial Services warehousing and logistics, U..S. and International Logistics, and Corporate. The company also provides a diverse set of specialized services related to the energy, mining, forestry, and construction industries in western Canada.
Executives
Joanna Kathryn Scott Senior Officer