Juhayna Food Industries (CAI:JUFO) Beginning Cash Position : E£1,094 Mil (As of Mar. 2024)

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What is Juhayna Food Industries Beginning Cash Position?

Juhayna Food Industries's Beginning Cash Position for the quarter that ended in Mar. 2024 was E£1,094 Mil.

Juhayna Food Industries's quarterly Beginning Cash Position increased from Sep. 2023 (E£328 Mil) to Dec. 2023 (E£614 Mil) and increased from Dec. 2023 (E£614 Mil) to Mar. 2024 (E£1,094 Mil).

Juhayna Food Industries's annual Beginning Cash Position increased from Dec. 2021 (E£183 Mil) to Dec. 2022 (E£453 Mil) but then declined from Dec. 2022 (E£453 Mil) to Dec. 2023 (E£295 Mil).

Juhayna Food Industries Beginning Cash Position Historical Data

The historical data trend for Juhayna Food Industries'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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Juhayna Food Industries Beginning Cash Position Chart

Juhayna Food Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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36.14

96.72

182.54

453.02

294.50

Juhayna Food Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															294.50	382.03	328.06	613.86	1,093.53

Juhayna Food Industries 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.

Juhayna Food Industries Beginning Cash Position Related Terms

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Juhayna Food Industries (CAI:JUFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Juhayna Food Industries (CAI:JUFO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Polygon Sodic West, Building Number 2, Sheikh Zayed, Giza, EGY

Website

https://www.juhayna.com

Juhayna Food Industries is an Egypt-based company that produces, processes, and packages dairy, juice, and cooling products. Its core segments include dairy, cooling, juices, concentrates, and agriculture. Its Dairy segment produces a variety of milk products, ranging from plain and flavored milk to specialty products for manufacturers through which it derives the majority of its revenues. The Cooling segment produces cooled dairy products. The Juice segment produces healthy premium juices and juice beverages. The Concentrates segment produces concentrates used in its own juice manufacturing operation. Its agricultural activities are centered around livestock, land reclamation, and produce farming.

Juhayna Food Industries (CAI:JUFO) Headlines

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