Afriquia Gaz (CAS:GAZ) Ending Cash Position : MAD660 Mil (As of Dec. 2023)

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What is Afriquia Gaz Ending Cash Position?

Afriquia Gaz's Ending Cash Position for the quarter that ended in Dec. 2023 was MAD660 Mil.

Afriquia Gaz's quarterly Ending Cash Position increased from Dec. 2022 (MAD135 Mil) to Jun. 2023 (MAD1,010 Mil) but then declined from Jun. 2023 (MAD1,010 Mil) to Dec. 2023 (MAD660 Mil).

Afriquia Gaz's annual Ending Cash Position declined from Dec. 2021 (MAD806 Mil) to Dec. 2022 (MAD135 Mil) but then increased from Dec. 2022 (MAD135 Mil) to Dec. 2023 (MAD660 Mil).

Afriquia Gaz Ending Cash Position Historical Data

The historical data trend for Afriquia Gaz'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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Afriquia Gaz Ending Cash Position Chart

Afriquia Gaz Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,227.35

209.43

806.08

135.22

660.00

Afriquia Gaz Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															806.08	866.75	135.22	1,009.95	660.00

Afriquia Gaz 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.

Afriquia Gaz'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
	=	135.223	+	524.779
	=	660

Afriquia Gaz'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
	=	1009.947	+	-349.945
	=	660

Afriquia Gaz Ending Cash Position Related Terms

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Afriquia Gaz (CAS:GAZ) Business Description

Industry

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Address

139 Boulevard Moulay Ismail, Casablanca, MAR, 20700

Website

http://www.afriquiagaz.com

Afriquia Gaz is a Morocco-based company engaged in the business of distributing liquefied petroleum gas (LPG) such as butane, propane and its by-products. The company is also involved in the import, export, trade, refining, storage, stocking, transportation, deposit and administration of LPG. It markets its products under five brands namely Afriquia Gaz, Tissir Gaz, Campingaz, Ultragaz and National Gaz.