Mitie Group plc

LSE:MTO.L

Sector

🔌 Utilities

Industries

🚰 General Utilities

🔒 Cybersecurity

🛡 Defense & Military

⚙️ Engineering Services

🌐 Internet of Things (IoT)

Location

United Kingdom

Market Cap

USD 2.37 B

Share Price

USD 1.97

Avg Daily Volume

4,174,092

Change (1 day)

2.07%

Change (1 year)

31.62%

Change (YTD)

43.12%

Mitie Group plc Cash and Short-Term Investments for the year ending March 31, 2024: USD 309.01 M

Mitie Group plc Cash and Short-Term Investments is USD 309.01 M for the year ending March 31, 2024, a 0.94% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Mitie Group plc Cash and Short-Term Investments for the year ending March 31, 2023 was USD 306.13 M, a -32.48% change year over year.
Mitie Group plc Cash and Short-Term Investments for the year ending March 31, 2022 was USD 453.38 M, a 67.72% change year over year.
Mitie Group plc Cash and Short-Term Investments for the year ending March 31, 2021 was USD 270.31 M, a 56.16% change year over year.
Mitie Group plc Cash and Short-Term Investments for the year ending March 31, 2020 was USD 173.10 M, a 22.51% change year over year.

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Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Current Assets

LSE: MTO.L

Mitie Group plc

CEO	Mr. Phil Bentley
IPO Date	July 1, 1988
Location	United Kingdom
Headquarters	The Shard
Employees	72,000
Sector	🔌 Utilities
Industries General Utilities 🔒 Cybersecurity 🛡 Defense & Military ⚙️ Engineering Services 🌐 Internet of Things (IoT)

Description

Mitie Group plc, together with its subsidiaries, provides strategic outsourcing services in the United Kingdom and internationally. The company operates in eight segments: Business Services, Technical Services, Central Government & Defense (CG&D), Communities, Care & Custody, Landscapes, Waste, and Spain. The company provides security services, such as manned guarding and technology-backed monitoring solutions, fire and security systems installations, vetting and front-of-house services; and general, specialist, and technical cleaning services in offices, buildings, transport and logistics hubs, and high-security environments. It is also involved in the provision of technology-backed engineering; maintenance, repair, and mechanical and electrical project activities; energy, carbon, and water management services; air conditioning and disinfection solutions; telecoms and energy services; and remote asset monitoring, and digital and connected workplace solutions. In addition, the company provides facilities management services across central government and defense contracts; decarbonization solutions; and engineering services. Further, it offers integrated facilities management services to devolved public sector customers, which focuses on community environments in healthcare, schools and universities, emergency services, and local authorities; portering services; public services in immigration, criminal justice, and healthcare; horticultural and winter landscaping services; and waste elimination, reduction, recycling, and treatment solutions. Mitie Group plc was incorporated in 1936 and is headquartered in London, the United Kingdom.