Mitchells & Butlers plc

LSE MAB.L

Mitchells & Butlers plc Cash and Short-Term Investments for the year ending September 30, 2024: USD 235.38 M

Mitchells & Butlers plc Cash and Short-Term Investments is USD 235.38 M for the year ending September 30, 2024, a 53.10% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Mitchells & Butlers plc Cash and Short-Term Investments for the year ending September 30, 2023 was USD 153.75 M, a -33.42% change year over year.
Mitchells & Butlers plc Cash and Short-Term Investments for the year ending September 30, 2022 was USD 230.92 M, a -31.97% change year over year.
Mitchells & Butlers plc Cash and Short-Term Investments for the year ending September 30, 2021 was USD 339.46 M, a 51.97% change year over year.
Mitchells & Butlers plc Cash and Short-Term Investments for the year ending September 30, 2020 was USD 223.37 M, a 36.69% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

LSE: MAB.L

Mitchells & Butlers plc

CEO	Mr. Timothy Charles Jones
IPO Date	March 31, 2003
Location	United Kingdom
Headquarters	27 Fleet Street
Employees	50,259
Sector	Consumer Discretionary
Industries Bars & Pubs Alcoholic Beverages Beer Breweries Casinos Fast Food Hotels Restaurants

Description

Mitchells & Butlers plc manages pubs, bars, and restaurants in the United Kingdom and Germany. The company operates its pubs and restaurants under the Alex, All Bar One, Browns, Castle, Ember Inns, Harvester, Innkeeper's Lodge, Miller & Carter, Nicholson's, O'Neill's, Premium Country Pubs, Sizzling Pubs, Stonehouse Pizza & Carvery, Toby Carvery, and Vintage Inns brands and formats. It also engages in the leisure retailing; property leasing, property management, and development; and financing activities, as well as operates as a healthcare trustee. In addition, the company owns various trademarks. As of September 25, 2021, it operated 1,732 pubs, bars, and restaurants. Mitchells & Butlers plc was founded in 1898 and is headquartered in Birmingham, the United Kingdom. Mitchells & Butlers plc operates as a subsidiary of Odyzean Limited.

Key trends

Past 5 years