Mayr-Melnhof Karton AG (WBO:MMK) Ending Cash Position : €635 Mil (As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Mayr-Melnhof Karton AG Ending Cash Position?

Mayr-Melnhof Karton AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €635 Mil.

Mayr-Melnhof Karton AG's quarterly Ending Cash Position increased from Sep. 2023 (€188 Mil) to Dec. 2023 (€758 Mil) but then declined from Dec. 2023 (€758 Mil) to Mar. 2024 (€635 Mil).

Mayr-Melnhof Karton AG's annual Ending Cash Position declined from Dec. 2021 (€360 Mil) to Dec. 2022 (€280 Mil) but then increased from Dec. 2022 (€280 Mil) to Dec. 2023 (€758 Mil).

Mayr-Melnhof Karton AG Ending Cash Position Historical Data

The historical data trend for Mayr-Melnhof Karton AG'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.

Mayr-Melnhof Karton AG Ending Cash Position Chart

Mayr-Melnhof Karton AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

126.81

146.24

359.55

280.06

757.52

Mayr-Melnhof Karton AG 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															238.21	158.34	188.45	757.52	635.24

Mayr-Melnhof Karton AG 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.

Mayr-Melnhof Karton AG'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
	=	280.063	+	477.452
	=	758

Mayr-Melnhof Karton AG'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
	=	757.515	+	-122.274
	=	635

Mayr-Melnhof Karton AG Ending Cash Position Related Terms

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

Mayr-Melnhof Karton AG (WBO:MMK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Mayr-Melnhof Karton AG (WBO:MMK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0NZ7:UK MYM:Germany

Address

Brahmsplatz 6, Vienna, AUT, A-1040

Website

https://www.mm.group

Mayr-Melnhof Karton AG manufactures and sells a variety of folding cartons for consumer goods packaging. The firm organizes itself into two segments based on the product type. The MM packaging segment, which generates the majority of revenue, sells packaging for consumer goods, which include cigarettes, pharmaceuticals, detergents, personal care products, and luxury products. The MM Board & Paper segment manufactures and markets numerous grades of cartonboard, focusing on coated cartonboard produced predominantly from recycled fibers as well as virgin fiber-based cartonboard. The vast majority of revenue comes from Europe.

Executives

Dr. Nikolaus Ankershofen	Supervisory Board
Mmag. Peter Oswald	Board of Directors
Univ.-prof. Dr. Klaus Rabel	Supervisory Board

Mayr-Melnhof Karton AG (WBO:MMK) Headlines

No Headlines