MCH Group (XSWX:MCHN) Ending Cash Position : CHF65.7 Mil (As of Dec. 2023)

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What is MCH Group Ending Cash Position?

MCH Group's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF65.7 Mil.

MCH Group's quarterly Ending Cash Position declined from Dec. 2022 (CHF151.9 Mil) to Jun. 2023 (CHF53.5 Mil) but then increased from Jun. 2023 (CHF53.5 Mil) to Dec. 2023 (CHF65.7 Mil).

MCH Group's annual Ending Cash Position increased from Dec. 2021 (CHF113.7 Mil) to Dec. 2022 (CHF151.9 Mil) but then declined from Dec. 2022 (CHF151.9 Mil) to Dec. 2023 (CHF65.7 Mil).

MCH Group Ending Cash Position Historical Data

The historical data trend for MCH 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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MCH Group Ending Cash Position Chart

MCH Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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138.29

130.08

113.73

151.93

65.70

MCH 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															113.73	100.50	151.93	53.50	65.70

MCH 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.

MCH 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
	=	151.933	+	-86.236
	=	65.7

MCH 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
	=	53.533	+	12.164
	=	65.7

MCH Group Ending Cash Position Related Terms

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MCH Group (XSWX:MCHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MCH Group Ltd (XSWX:MCHN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MCHNz:UK

Address

Messeplatz 10, Basel, CHE, 4005

Website

http://www.mch-group.com

MCH Group Ltd is an international live-marketing company with a services network spanning the entire exhibition and event market. As the organiser of national and international exhibitions, the MCH Group creates marketing platforms and offers exhibiting companies bespoke solutions for successful exhibition stands. With its infrastructure in Basel, Lausanne and Zurich, as well as its live marketing solutions, the firm also provides a broad range of services to corporate and public events, in addition to exhibitions and congresses. The company's majority of operating income is derived from Switzerland, where it already has a market position.

MCH Group (XSWX:MCHN) Headlines

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