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National Atomic Co Kazatomprom JSC (LSE:KAP) Ending Cash Position : $357 Mil (As of Sep. 2023)


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What is National Atomic Co Kazatomprom JSC Ending Cash Position?

National Atomic Co Kazatomprom JSC's Ending Cash Position for the quarter that ended in Sep. 2023 was $357 Mil.

National Atomic Co Kazatomprom JSC's quarterly Ending Cash Position declined from Mar. 2023 ($626 Mil) to Jun. 2023 ($599 Mil) and declined from Jun. 2023 ($599 Mil) to Sep. 2023 ($357 Mil).

National Atomic Co Kazatomprom JSC's annual Ending Cash Position increased from Dec. 2020 ($266 Mil) to Dec. 2021 ($370 Mil) but then declined from Dec. 2021 ($370 Mil) to Dec. 2022 ($362 Mil).


National Atomic Co Kazatomprom JSC Ending Cash Position Historical Data

The historical data trend for National Atomic Co Kazatomprom JSC'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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National Atomic Co Kazatomprom JSC Ending Cash Position Chart

National Atomic Co Kazatomprom JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 345.20 256.96 266.37 369.63 362.49

National Atomic Co Kazatomprom JSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 507.22 362.49 626.14 598.78 357.00

National Atomic Co Kazatomprom JSC 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.

National Atomic Co Kazatomprom JSC's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=344.671+17.818
=362

National Atomic Co Kazatomprom JSC's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=587.076+-230.079
=357


National Atomic Co Kazatomprom JSC Ending Cash Position Related Terms

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National Atomic Co Kazatomprom JSC (LSE:KAP) Business Description

Address
Syganak Street, Building 17/12, Astana, KAZ, Z05T1X3
National Atomic Co Kazatomprom JSC is a producer of uranium. All of the company's mining operations are located in Kazakhstan and extract uranium using ISR technology with a focus on maintaining industry-leading health, safety and environment standards. The company's segment includes Uranium; UMP and Other. It generates maximum revenue from the Uranium segment.

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