Access Engineering (COL:AEL.N0000) Ending Cash Position : රු3,841 Mil (As of Dec. 2023)

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What is Access Engineering Ending Cash Position?

Access Engineering's Ending Cash Position for the quarter that ended in Dec. 2023 was රු3,841 Mil.

Access Engineering's quarterly Ending Cash Position increased from Jun. 2023 (රු644 Mil) to Sep. 2023 (රු2,754 Mil) and increased from Sep. 2023 (රු2,754 Mil) to Dec. 2023 (රු3,841 Mil).

Access Engineering's annual Ending Cash Position increased from Mar. 2021 (රු1,896 Mil) to Mar. 2022 (රු2,077 Mil) but then declined from Mar. 2022 (රු2,077 Mil) to Mar. 2023 (රු-1,065 Mil).

Access Engineering Ending Cash Position Historical Data

The historical data trend for Access Engineering'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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Access Engineering Ending Cash Position Chart

Access Engineering Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2,156.04

1,648.22

1,895.81

2,077.14

-1,065.00

Access Engineering 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															-350.19	-1,065.00	643.99	2,753.52	3,840.83

Access Engineering 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.

Access Engineering's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2077.143	+	-3142.141
	=	-1,065

Access Engineering'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
	=	2753.522	+	1087.303
	=	3,841

Access Engineering Ending Cash Position Related Terms

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Access Engineering (COL:AEL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Access Engineering PLC (COL:AEL.N0000) » Definitions » Ending Cash Position

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Address

No. 278, Union Place, Access Towers, Colombo, LKA, 02

Website

https://www.accessengsl.com

Access Engineering PLC is involved in the business of construction activities and the supply of construction-related services and materials. The company is divided into four segments namely The Construction segment includes the process of constructing buildings and other infrastructures; The Construction-Related Materials segment involves the Production and supply of construction-related materials such as asphalt products, quarry products, and others; The Property segment is engaged in the development of high rise buildings and The Automobile segment includes importing and distribution, or sale of motor vehicles, and spare parts. It generates a majority of its revenue from the Construction Segment. The activities of the Group are located mainly in Sri Lanka.

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