Sidi Kerir Petrochemicals (CAI:SKPC) Ending Cash Position : E£685 Mil (As of Dec. 2023)

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What is Sidi Kerir Petrochemicals Ending Cash Position?

Sidi Kerir Petrochemicals's Ending Cash Position for the quarter that ended in Dec. 2023 was E£685 Mil.

Sidi Kerir Petrochemicals's quarterly Ending Cash Position increased from Jun. 2023 (E£491 Mil) to Sep. 2023 (E£541 Mil) and increased from Sep. 2023 (E£541 Mil) to Dec. 2023 (E£685 Mil).

Sidi Kerir Petrochemicals's annual Ending Cash Position declined from Dec. 2021 (E£380 Mil) to Dec. 2022 (E£283 Mil) but then increased from Dec. 2022 (E£283 Mil) to Dec. 2023 (E£685 Mil).

Sidi Kerir Petrochemicals Ending Cash Position Historical Data

The historical data trend for Sidi Kerir Petrochemicals'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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Sidi Kerir Petrochemicals Ending Cash Position Chart

Sidi Kerir Petrochemicals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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181.67

188.71

379.62

283.28

684.98

Sidi Kerir Petrochemicals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															283.28	634.29	491.03	541.16	684.98

Sidi Kerir Petrochemicals 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.

Sidi Kerir Petrochemicals'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
	=	282.263	+	402.715
	=	685

Sidi Kerir Petrochemicals's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	542.132	+	142.846
	=	685

Sidi Kerir Petrochemicals Ending Cash Position Related Terms

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Sidi Kerir Petrochemicals (CAI:SKPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sidi Kerir Petrochemicals (CAI:SKPC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

KM 36, Alexandria/Cairo Desert Road El-Amerya, El-Nahda Territory, Alexandria, EGY

Website

https://www.sidpec.com

Sidi Kerir Petrochemicals is an Egyptian joint stock company engaged in the production and distribution of petrochemical products. Its products are used in different applications, including film, blow molding, roto-molding and injection molding. The trade name of Sidi Kerir Petrochemicals polymers is named the Egyptene polymer portfolio includes linear low-density polyethylene and high-density polyethylene.

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