Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents (CAI:RMDA) Ending Cash Position : E£66 Mil (As of Mar. 2024)

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What is Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents Ending Cash Position?

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's Ending Cash Position for the quarter that ended in Mar. 2024 was E£66 Mil.

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's quarterly Ending Cash Position declined from Sep. 2023 (E£60 Mil) to Dec. 2023 (E£52 Mil) but then increased from Dec. 2023 (E£52 Mil) to Mar. 2024 (E£66 Mil).

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's annual Ending Cash Position increased from Dec. 2021 (E£14 Mil) to Dec. 2022 (E£66 Mil) but then declined from Dec. 2022 (E£66 Mil) to Dec. 2023 (E£52 Mil).

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents Ending Cash Position Historical Data

The historical data trend for Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents'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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Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents Ending Cash Position Chart

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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53.46

12.63

13.89

66.40

51.95

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															76.17	59.43	60.14	51.95	66.19

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents 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.

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.58	+	32.373
	=	52

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51.954	+	14.236
	=	66

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents Ending Cash Position Related Terms

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Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents (CAI:RMDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents (CAI:RMDA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5 Second Industrial Zone, Sixth of October City, Giza, EGY

Website

https://www.ramedapharma.com

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents is a pharmaceutical company. It is engaged in the manufacture and sale of branded generic pharmaceutical products nutraceuticals, cosmeceuticals, food supplements, medical devices, and veterinary products. The firm is engaged in therapeutic areas namely systemic anti-infectives, alimentary tract and metabolism, genitourinary system and sex hormones, cardiovascular system, nervous system, and blood and blood-forming organs.

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