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Fujairah Cement Industries Co (ADX:FCI) Beginning Cash Position : د.إ10.89 Mil (As of Sep. 2024)


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What is Fujairah Cement Industries Co Beginning Cash Position?

Fujairah Cement Industries Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was د.إ10.89 Mil.

Fujairah Cement Industries Co's quarterly Beginning Cash Position increased from Mar. 2024 (د.إ7.04 Mil) to Jun. 2024 (د.إ7.44 Mil) and increased from Jun. 2024 (د.إ7.44 Mil) to Sep. 2024 (د.إ10.89 Mil).

Fujairah Cement Industries Co's annual Beginning Cash Position declined from Dec. 2021 (د.إ1.26 Mil) to Dec. 2022 (د.إ0.72 Mil) but then increased from Dec. 2022 (د.إ0.72 Mil) to Dec. 2023 (د.إ1.32 Mil).


Fujairah Cement Industries Co Beginning Cash Position Historical Data

The historical data trend for Fujairah Cement Industries Co's Beginning 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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Fujairah Cement Industries Co Beginning Cash Position Chart

Fujairah Cement Industries Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.84 40.95 1.26 0.72 1.32

Fujairah Cement Industries Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning 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 7.88 16.04 7.04 7.44 10.89

Fujairah Cement Industries Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Fujairah Cement Industries Co Beginning Cash Position Related Terms

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Fujairah Cement Industries Co Business Description

Traded in Other Exchanges
N/A
Address
M 202, Umm Al Quwain National Bank Building, P.O. Box 600, Fujairah, ARE
Fujairah Cement Industries Co is a cement manufacturing company. The main activities of the company are clinkers and hydraulic cement manufacturing and ready-mixed and dry-mixed concrete and mortar manufacturing. Some of the company's products are Ordinary Portland Cement, Sulphate Resisting Portland Cement, Moderate Sulphate Resisting Portland Cement, etc.

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