Egyptian for Tourism Resorts (CAI:EGTS) Beginning Cash Position : E£229.6 Mil (As of Sep. 2024)

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What is Egyptian for Tourism Resorts Beginning Cash Position?

Egyptian for Tourism Resorts's Beginning Cash Position for the quarter that ended in Sep. 2024 was E£229.6 Mil.

Egyptian for Tourism Resorts's quarterly Beginning Cash Position increased from Mar. 2024 (E£135.5 Mil) to Jun. 2024 (E£237.4 Mil) but then declined from Jun. 2024 (E£237.4 Mil) to Sep. 2024 (E£229.6 Mil).

Egyptian for Tourism Resorts's annual Beginning Cash Position declined from Dec. 2021 (E£120.8 Mil) to Dec. 2022 (E£109.5 Mil) but then increased from Dec. 2022 (E£109.5 Mil) to Dec. 2023 (E£179.7 Mil).

Egyptian for Tourism Resorts Beginning Cash Position Historical Data

The historical data trend for Egyptian for Tourism Resorts'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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Egyptian for Tourism Resorts Beginning Cash Position Chart

Egyptian for Tourism Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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141.03

112.62

120.84

109.45

179.68

Egyptian for Tourism Resorts 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															125.24	223.68	135.49	237.41	229.64

Egyptian for Tourism Resorts 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.

Egyptian for Tourism Resorts Beginning Cash Position Related Terms

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Egyptian for Tourism Resorts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Egyptian for Tourism Resorts (CAI:EGTS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4A Aziz Abaza Street, Zamalek, Cairo, EGY

Website

https://www.erc-egypt.com

Egyptian for Tourism Resorts is an Egypt-based company that operates in the tourism and hospitality sectors. The company is engaged in the construction and management of integrated touristic and residential projects in Sahl Hasheesh area, Red Sea province. It is also developing and operating its projects, such as Old Town, Jamaran, Tawaya, and Sawari Marina.

Egyptian for Tourism Resorts Headlines

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