GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ghadir Investment Co (XTEH:GDIR1) » Definitions » Ending Cash Position

Ghadir Investment Co (XTEH:GDIR1) Ending Cash Position : IRR1,412,775 Mil (As of Dec. 2018)


View and export this data going back to . Start your Free Trial

What is Ghadir Investment Co Ending Cash Position?

Ghadir Investment Co's Ending Cash Position for the quarter that ended in Dec. 2018 was IRR1,412,775 Mil.

Ghadir Investment Co's quarterly Ending Cash Position declined from Dec. 2016 (IRR12,829,248 Mil) to Dec. 2017 (IRR182,978 Mil) but then increased from Dec. 2017 (IRR182,978 Mil) to Dec. 2018 (IRR1,412,775 Mil).

Ghadir Investment Co's annual Ending Cash Position declined from Dec. 2016 (IRR12,829,248 Mil) to Dec. 2017 (IRR182,978 Mil) but then increased from Dec. 2017 (IRR182,978 Mil) to Dec. 2018 (IRR1,412,775 Mil).


Ghadir Investment Co Ending Cash Position Historical Data

The historical data trend for Ghadir Investment Co'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.

* Premium members only.

Ghadir Investment Co Ending Cash Position Chart

Ghadir Investment Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial 21,623,878.00 11,772,772.00 12,829,248.00 182,978.00 1,412,775.00

Ghadir Investment Co Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position Get a 7-Day Free Trial 21,623,878.00 11,772,772.00 12,829,248.00 182,978.00 1,412,775.00

Ghadir Investment Co 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.

Ghadir Investment Co's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-14851473+16264248
=1,412,775

Ghadir Investment Co's Ending Cash Position for the quarter that ended in Dec. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-14851473+16264248
=1,412,775


Ghadir Investment Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ghadir Investment Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Ghadir Investment Co (XTEH:GDIR1) Business Description

Traded in Other Exchanges
N/A
Address
No. 347 West Mirdamad, Tehran, IRN
Ghadir Investment Co is a holding company based in Iran. The company through its subsidiaries concentrates on investments and attracting investments into various businesses and project across the construction, cement, transportation, petrochemicals and power industry.

Ghadir Investment Co (XTEH:GDIR1) Headlines

No Headlines