Ras AL Khaimah Ceramics Co PSC (ADX:RAKCEC) Beginning Cash Position : د.إ117 Mil (As of Sep. 2024)

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What is Ras AL Khaimah Ceramics Co PSC Beginning Cash Position?

Ras AL Khaimah Ceramics Co PSC's Beginning Cash Position for the quarter that ended in Sep. 2024 was د.إ117 Mil.

Ras AL Khaimah Ceramics Co PSC's quarterly Beginning Cash Position increased from Mar. 2024 (د.إ131 Mil) to Jun. 2024 (د.إ252 Mil) but then declined from Jun. 2024 (د.إ252 Mil) to Sep. 2024 (د.إ117 Mil).

Ras AL Khaimah Ceramics Co PSC's annual Beginning Cash Position declined from Dec. 2021 (د.إ366 Mil) to Dec. 2022 (د.إ294 Mil) and declined from Dec. 2022 (د.إ294 Mil) to Dec. 2023 (د.إ243 Mil).

Ras AL Khaimah Ceramics Co PSC Beginning Cash Position Historical Data

The historical data trend for Ras AL Khaimah Ceramics Co PSC'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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Ras AL Khaimah Ceramics Co PSC Beginning Cash Position Chart

Ras AL Khaimah Ceramics Co PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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319.83

172.30

366.08

294.08

242.63

Ras AL Khaimah Ceramics Co PSC 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															159.75	150.28	130.90	251.53	117.42

Ras AL Khaimah Ceramics Co PSC 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.

Ras AL Khaimah Ceramics Co PSC Beginning Cash Position Related Terms

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Ras AL Khaimah Ceramics Co PSC Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Jazeerah Al Hamra City, P.O. Box 4714, Ras Al Khaimah, ARE

Website

https://www.rakceramics.com

Ras AL Khaimah Ceramics Co PSC is engaged in the manufacturing and sale of a variety of ceramic products including tiles, bathroom sets, sanitary wares, table wares and faucets. The company's reportable segments are; Ceramics products, which generates key revenue and includes manufacturing and sale of ceramic wall and floor tiles, gres porcellanato, bath-ware and tableware products. The Faucets segment includes manufacturing and sale of Taps and Faucets. Other industrial segment, includes manufacturing and distribution of power, paints, plastics, mines, and chemicals. Others include security services, material movement, real estate, construction projects, and civil works. Geographically, the company generates substantial revenue from Middle East and rest from Europe, Asia, and others.

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