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El Ezz Dekheila Steel - Alexandria (CAI:IRAX) Ending Cash Position : E£8,597 Mil (As of Mar. 2023)


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What is El Ezz Dekheila Steel - Alexandria Ending Cash Position?

El Ezz Dekheila Steel - Alexandria's Ending Cash Position for the quarter that ended in Mar. 2023 was E£8,597 Mil.

El Ezz Dekheila Steel - Alexandria's quarterly Ending Cash Position increased from Sep. 2022 (E£2,967 Mil) to Dec. 2022 (E£9,704 Mil) but then declined from Dec. 2022 (E£9,704 Mil) to Mar. 2023 (E£8,597 Mil).

El Ezz Dekheila Steel - Alexandria's annual Ending Cash Position increased from Dec. 2020 (E£1,438 Mil) to Dec. 2021 (E£2,481 Mil) and increased from Dec. 2021 (E£2,481 Mil) to Dec. 2022 (E£9,704 Mil).


El Ezz Dekheila Steel - Alexandria Ending Cash Position Historical Data

The historical data trend for El Ezz Dekheila Steel - Alexandria'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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El Ezz Dekheila Steel - Alexandria Ending Cash Position Chart

El Ezz Dekheila Steel - Alexandria Annual Data
Trend Dec11 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,741.76 1,314.58 1,437.85 2,481.35 9,703.98

El Ezz Dekheila Steel - Alexandria Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Ending 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 3,978.31 1,484.54 2,967.09 9,703.98 8,596.79

El Ezz Dekheila Steel - Alexandria 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.

El Ezz Dekheila Steel - Alexandria's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3233.729+6470.251
=9,704

El Ezz Dekheila Steel - Alexandria's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9703.98+-1107.195
=8,597


El Ezz Dekheila Steel - Alexandria Ending Cash Position Related Terms

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El Ezz Dekheila Steel - Alexandria (CAI:IRAX) Business Description

Traded in Other Exchanges
N/A
Address
10 Shehab Street, Mohandessin, Cairo, EGY
El Ezz Dekheila Steel - Alexandria is a producer of long and flat steel for use in a wide range of end applications. The company focuses on manufacturing a wide variety of sizes and grades of steel products such as rebar, wire rod, welded wire mesh, hot rolled coil to serve the end applications.

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