Mobico Group Plc

LSE MCG.L

Mobico Group Plc Cash and Short-Term Investments for the year ending December 31, 2023: USD 453.33 M

Mobico Group Plc Cash and Short-Term Investments is USD 453.33 M for the year ending December 31, 2023, a 28.55% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Mobico Group Plc Cash and Short-Term Investments for the year ending December 31, 2022 was USD 352.66 M, a -47.51% change year over year.
  • Mobico Group Plc Cash and Short-Term Investments for the year ending December 31, 2021 was USD 671.88 M, a -5.48% change year over year.
  • Mobico Group Plc Cash and Short-Term Investments for the year ending December 31, 2020 was USD 710.80 M, a 12.16% change year over year.
  • Mobico Group Plc Cash and Short-Term Investments for the year ending December 31, 2019 was USD 633.76 M, a 323.40% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
Market news
SV Wall Street
LSE: MCG.L

Mobico Group Plc

CEO Mr. Jose Ignacio Garat Perez
IPO Date June 12, 2023
Location United Kingdom
Headquarters National Express House
Employees 47,700
Sector Consumer Discretionary
Industries
Ridesharing Airlines Automobiles & Vehicles Leisure Rail Freight Railways Travel Trucking & Road Freight
Description

Mobico Group Plc engages in providing public transport services in the United Kingdom, Germany, Spain, Morocco, Switzerland, the United States, Canada, France, and Portugal. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles. The company also provides student transportation, urban bus, regional/long haul coach, rail, and charter and other services; transit and scheduled coach services; and private hire and commuter coach travel services. In addition, it operates alternative fuel technologies, such as propane, electric, and hydrogen; and offers shuttle services. The company has a fleet of approximately 28,000 vehicles. It provides its services to cities, businesses, and education providers, as well as direct to customers. The company was formerly known as National Express Group PLC and changed its name to Mobico Group Plc in June 2023. Mobico Group Plc was incorporated in 1991 and is based in Birmingham, the United Kingdom.

StockViz Staff

February 5, 2025

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