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Dubai Refreshments PSC (DFM:DRC) Beginning Cash Position : د.إ491.9 Mil (As of Dec. 2023)


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What is Dubai Refreshments PSC Beginning Cash Position?

Dubai Refreshments PSC's Beginning Cash Position for the quarter that ended in Dec. 2023 was د.إ491.9 Mil.

Dubai Refreshments PSC's quarterly Beginning Cash Position increased from Jun. 2023 (د.إ220.5 Mil) to Sep. 2023 (د.إ471.5 Mil) and increased from Sep. 2023 (د.إ471.5 Mil) to Dec. 2023 (د.إ491.9 Mil).

Dubai Refreshments PSC's annual Beginning Cash Position increased from Dec. 2021 (د.إ132.6 Mil) to Dec. 2022 (د.إ155.8 Mil) and increased from Dec. 2022 (د.إ155.8 Mil) to Dec. 2023 (د.إ254.3 Mil).

Dubai Refreshments PSC Beginning Cash Position Historical Data

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

Dubai Refreshments PSC 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 94.81 120.30 132.65 155.82 254.33

Dubai Refreshments PSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 210.34 254.33 220.50 471.52 491.94

Dubai Refreshments PSC 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 PSC Beginning Cash Position Related Terms

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Dubai Refreshments PSC (DFM:DRC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Dubai Refreshments PSC (DFM:DRC) » Definitions » Beginning Cash Position
Comparable Companies
DFM:ERC KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF AC NSE:VBL CELH LSE:CCH TSE:2267 COKE SHSE:603156 FIZZ IST:CCOLA TSE:2593 HKSE:00220 LSE:BVIC
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 PSC 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 PSC (DFM:DRC) Headlines

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