Ras Al Khaimah Co for White Cementnstruction Materials (ADX:RAKWCT) Beginning Cash Position : د.إ9.4 Mil (As of Dec. 2023)

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What is Ras Al Khaimah Co for White Cementnstruction Materials Beginning Cash Position?

Ras Al Khaimah Co for White Cementnstruction Materials's Beginning Cash Position for the quarter that ended in Dec. 2023 was د.إ9.4 Mil.

Ras Al Khaimah Co for White Cementnstruction Materials's quarterly Beginning Cash Position increased from Jun. 2023 (د.إ14.3 Mil) to Sep. 2023 (د.إ14.6 Mil) but then declined from Sep. 2023 (د.إ14.6 Mil) to Dec. 2023 (د.إ9.4 Mil).

Ras Al Khaimah Co for White Cementnstruction Materials's annual Beginning Cash Position increased from Dec. 2021 (د.إ43.1 Mil) to Dec. 2022 (د.إ127.5 Mil) but then declined from Dec. 2022 (د.إ127.5 Mil) to Dec. 2023 (د.إ22.3 Mil).

Ras Al Khaimah Co for White Cementnstruction Materials Beginning Cash Position Historical Data

The historical data trend for Ras Al Khaimah Co for White Cementnstruction Materials'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 Co for White Cementnstruction Materials Beginning Cash Position Chart

Ras Al Khaimah Co for White Cementnstruction Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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19.09

71.50

43.14

127.51

22.25

Ras Al Khaimah Co for White Cementnstruction Materials Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															80.34	22.25	14.32	14.63	9.40

Ras Al Khaimah Co for White Cementnstruction Materials 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 Co for White Cementnstruction Materials Beginning Cash Position Related Terms

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Ras Al Khaimah Co for White Cementnstruction Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ras Al Khaimah Co for White Cement & Construction Materials (ADX:RAKWCT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 1492, Ras Al Khaimah, ARE

Website

https://www.rakwhitecement.ae

Ras Al Khaimah Co for White Cement & Construction Materials is engaged in the production of cement, building materials, and lime. The principal activities of the company are to manufacture and supply white cement, lime, and cement products. The company operates through two business segments which include Manufacturing and Investments. The manufacturing segment which generates the majority of the company's revenue. represents the manufacture and distribution of cement products, concrete blocks, and interlock tiles. The investment segment consists of investments in marketable equity securities and deposits with banks. Geographically, the company derives its key revenue from India and the rest from Jordan, Yemen, United Arab Emirates, and other countries.

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