GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » National Cleaning Co (KUW:CLEANING) » Definitions » Beginning Cash Position

National Cleaning Co (KUW:CLEANING) Beginning Cash Position : KWD0.14 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is National Cleaning Co Beginning Cash Position?

National Cleaning Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was KWD0.14 Mil.

National Cleaning Co's quarterly Beginning Cash Position declined from Sep. 2023 (KWD-0.69 Mil) to Dec. 2023 (KWD-2.08 Mil) but then increased from Dec. 2023 (KWD-2.08 Mil) to Mar. 2024 (KWD0.14 Mil).

National Cleaning Co's annual Beginning Cash Position declined from Dec. 2021 (KWD-0.55 Mil) to Dec. 2022 (KWD-2.03 Mil) but then increased from Dec. 2022 (KWD-2.03 Mil) to Dec. 2023 (KWD-1.31 Mil).


National Cleaning Co Beginning Cash Position Historical Data

The historical data trend for National Cleaning Co's Beginning 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.

National Cleaning Co Beginning Cash Position Chart

National Cleaning Co Annual Data
Trend Dec11 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.45 -0.64 -0.55 -2.03 -1.31

National Cleaning Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.57 -1.94 -0.69 -2.08 0.14

National Cleaning Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


National Cleaning Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of National Cleaning Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


National Cleaning Co (KUW:CLEANING) Business Description

Traded in Other Exchanges
N/A
Address
Near National Oil Company, P.O Box 25702, North Sabhan, Safat, Kuwait City, KWT, 13118
National Cleaning Co is a Kuwait based company. It has three segments. The Cleaning segment, which is the key revenue driver, includes external cleaning contracts, environment cleaning contracts, and supply and sale of cleaning materials and the materials necessary to remedy environmental pollution. The Agriculture and animal production segment includes contracts for the construction, landscaping, beautifying, and cleaning of parks and related agricultural works and trading in agricultural equipment and anima production. The Financial investment segment includes investing in money market instruments and investment in the management of quoted and unquoted equity in the organized financial market. Geographically, it has a presence in Kuwait, Qatar, Turkey, and India.

National Cleaning Co (KUW:CLEANING) Headlines

No Headlines