GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » Beginning Cash Position

Lecico EgyptE (CAI:LCSW) Beginning Cash Position : E£662 Mil (As of Dec. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Lecico EgyptE Beginning Cash Position?

Lecico EgyptE's Beginning Cash Position for the quarter that ended in Dec. 2024 was E£662 Mil.

Lecico EgyptE's quarterly Beginning Cash Position declined from Jun. 2024 (E£723 Mil) to Sep. 2024 (E£491 Mil) but then increased from Sep. 2024 (E£491 Mil) to Dec. 2024 (E£662 Mil).

Lecico EgyptE's annual Beginning Cash Position increased from Dec. 2022 (E£132 Mil) to Dec. 2023 (E£468 Mil) but then declined from Dec. 2023 (E£468 Mil) to Dec. 2024 (E£456 Mil).

Lecico EgyptE Beginning Cash Position Historical Data

The historical data trend for Lecico EgyptE'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.

* Premium members only.

Lecico EgyptE Beginning Cash Position Chart

Lecico EgyptE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.99 74.45 132.12 467.96 456.27

Lecico EgyptE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 352.45 455.80 722.57 491.09 662.07

Lecico EgyptE 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.

Lecico EgyptE Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Lecico EgyptE's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Lecico EgyptE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » Beginning Cash Position
Comparable Companies
CAI:UEGC CAI:IEEC CAI:HBCO TT JCI XPAR:SGO CARR TSE:6367 XSWX:GEBN LII CSL DUB:KRX BLDR MAS OC OCSE:ROCK A WMS OSTO:NIBE B AAON AZEK
Traded in Other Exchanges
N/A
Address
PO Box 358, Alexandria, EGY
Website
https://www.lecicoegypt.com
Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, washbasins, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon and also exports its products to regions like the Middle East, Europe, Germany, and others. The reportable segments of the company are; Sanitary ware which derives key revenue, the Tile segment, and the Brassware segment.

Lecico EgyptE Headlines

No Headlines