GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aluminium du Maroc (CAS:ALM) » Definitions » Beginning Cash Position

Aluminium du Maroc (CAS:ALM) Beginning Cash Position : MAD0 Mil (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Aluminium du Maroc Beginning Cash Position?

Aluminium du Maroc's Beginning Cash Position for the quarter that ended in Dec. 2023 was MAD0 Mil.

Aluminium du Maroc's quarterly Beginning Cash Position increased from Dec. 2022 (MAD-677 Mil) to Jun. 2023 (MAD0 Mil) but then stayed the same from Jun. 2023 (MAD0 Mil) to Dec. 2023 (MAD0 Mil).

Aluminium du Maroc's annual Beginning Cash Position declined from Dec. 2021 (MAD-339 Mil) to Dec. 2022 (MAD-417 Mil) and declined from Dec. 2022 (MAD-417 Mil) to Dec. 2023 (MAD-648 Mil).


Aluminium du Maroc Beginning Cash Position Historical Data

The historical data trend for Aluminium du Maroc'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.

Aluminium du Maroc Beginning Cash Position Chart

Aluminium du Maroc Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -367.74 -423.65 -339.10 -416.80 -647.50

Aluminium du Maroc Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -376.20 -416.80 -677.30 - -

Aluminium du Maroc 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.


Aluminium du Maroc Beginning Cash Position Related Terms

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


Aluminium du Maroc (CAS:ALM) Business Description

Traded in Other Exchanges
N/A
Address
Industrial Zone - Tetouan Road, BP 324, Tangier, MAR, 90000
Aluminium du Maroc is engaged in design and manufacture of aluminum alloy profiles for building and industry. The company's products portfolio includes sliders, doors, roofing, facades, pool barrier, strikes, bodyguards, shutters, and portals.

Aluminium du Maroc (CAS:ALM) Headlines

From GuruFocus

Alfi: Solid Growth Potential Lies Ahead

By Ishan Majumdar Ishan Majumdar 06-02-2021

ALFI Inc: A Little Known Yet Compelling Ad-Tech Play

By Ishan Majumdar Ishan Majumdar 05-07-2021