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Dubai Refreshments PJSC (DFM:DRC) Beginning Cash Position : د.إ235.4 Mil (As of Dec. 2024)


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What is Dubai Refreshments PJSC Beginning Cash Position?

Dubai Refreshments PJSC's Beginning Cash Position for the quarter that ended in Dec. 2024 was د.إ235.4 Mil.

Dubai Refreshments PJSC's quarterly Beginning Cash Position declined from Jun. 2024 (د.إ365.8 Mil) to Sep. 2024 (د.إ160.7 Mil) but then increased from Sep. 2024 (د.إ160.7 Mil) to Dec. 2024 (د.إ235.4 Mil).

Dubai Refreshments PJSC's annual Beginning Cash Position increased from Dec. 2022 (د.إ155.8 Mil) to Dec. 2023 (د.إ254.3 Mil) and increased from Dec. 2023 (د.إ254.3 Mil) to Dec. 2024 (د.إ406.3 Mil).

Dubai Refreshments PJSC Beginning Cash Position Historical Data

The historical data trend for Dubai Refreshments PJSC'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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Dubai Refreshments PJSC Beginning Cash Position Chart

Dubai Refreshments PJSC 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 120.30 132.65 155.82 254.33 406.29

Dubai Refreshments PJSC 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 491.94 406.29 365.82 160.74 235.36

Dubai Refreshments PJSC 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.

Dubai Refreshments PJSC Beginning Cash Position Related Terms

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Dubai Refreshments PJSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Dubai Refreshments PJSC (DFM:DRC) » Definitions » Beginning Cash Position
Comparable Companies
DFM:ERC KO PEP MNST HKSE:09633 KDP LSE:CCEP NSE:VBL HKSE:02097 COCSF MEX:AC LSE:CCH PRMB COKE TSE:2587 CELH TSE:2267 HKSE:00220 HKSE:02460 IST:CCOLA
Traded in Other Exchanges
N/A
Address
Dubai Investment Park 2, Street 49, P.O Box 420, Dubai, ARE
Website
https://www.pepsidrc.com
Dubai Refreshments PJSC is operating in the refreshments industry engaged in the canning, bottling, distribution, and trading of soft drinks and related beverages products. The Company is engaged in bottling and selling Pepsi Cola International products in Dubai, Sharjah, and the other Northern Emirates of UAE. The Company also exports Pepsi Cola International products from time to time to foreign countries after obtaining authorization from Pepsi Cola International. The Company holds 7Up and Aquafina bottling and selling rights for the whole of the UAE.

Dubai Refreshments PJSC Headlines

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