Ali Alghanim Sons Automotive Co KSC (KUW:ALG) Ending Cash Position : KWD19.3 Mil (As of Mar. 2024)

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What is Ali Alghanim Sons Automotive Co KSC Ending Cash Position?

Ali Alghanim Sons Automotive Co KSC's Ending Cash Position for the quarter that ended in Mar. 2024 was KWD19.3 Mil.

Ali Alghanim Sons Automotive Co KSC's quarterly Ending Cash Position declined from Sep. 2023 (KWD22.3 Mil) to Dec. 2023 (KWD20.5 Mil) and declined from Dec. 2023 (KWD20.5 Mil) to Mar. 2024 (KWD19.3 Mil).

Ali Alghanim Sons Automotive Co KSC's annual Ending Cash Position declined from Dec. 2021 (KWD19.1 Mil) to Dec. 2022 (KWD14.9 Mil) but then increased from Dec. 2022 (KWD14.9 Mil) to Dec. 2023 (KWD20.5 Mil).

Ali Alghanim Sons Automotive Co KSC Ending Cash Position Historical Data

The historical data trend for Ali Alghanim Sons Automotive Co KSC'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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Ali Alghanim Sons Automotive Co KSC Ending Cash Position Chart

Ali Alghanim Sons Automotive Co KSC Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

19.07

14.91

20.48

Ali Alghanim Sons Automotive Co KSC Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							22.70	16.47	22.30	20.48	19.33

Ali Alghanim Sons Automotive Co KSC 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.

Ali Alghanim Sons Automotive Co KSC'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
	=	14.909	+	5.571
	=	20.5

Ali Alghanim Sons Automotive Co KSC'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
	=	20.48	+	-1.152
	=	19.3

Ali Alghanim Sons Automotive Co KSC Ending Cash Position Related Terms

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Ali Alghanim Sons Automotive Co KSC (KUW:ALG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ali Alghanim Sons Automotive Co KSC (KUW:ALG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Airport Road 55, P.O. Box 21540, Safat, Opposite Kaifan Telecommunication, Shuwaikh, KWT, 13076

Website

https://alg.com.kw

Ali Alghanim Sons Automotive Co KSC is engaged in the automotive business. The Primary Activities of the Company are selling and purchasing cars and spare parts, importing and exporting light and heavy vehicles and cars, renting cars, maintaining light & heavy vehicles and cars, trading auto spare parts, and renting equipment and their maintenance. The Group is divided into four main geographical segments which are the State of Kuwait, Iraq, Egypt and the United Arab Emirates. The majority is derived from Kuwait.