National Cement Co PSC (DFM:NCC) Beginning Cash Position : د.إ16.0 Mil (As of Dec. 2023)

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What is National Cement Co PSC Beginning Cash Position?

National Cement Co PSC's Beginning Cash Position for the quarter that ended in Dec. 2023 was د.إ16.0 Mil.

National Cement Co PSC's quarterly Beginning Cash Position increased from Jun. 2023 (د.إ7.6 Mil) to Sep. 2023 (د.إ9.2 Mil) and increased from Sep. 2023 (د.إ9.2 Mil) to Dec. 2023 (د.إ16.0 Mil).

National Cement Co PSC's annual Beginning Cash Position declined from Dec. 2021 (د.إ38.2 Mil) to Dec. 2022 (د.إ14.0 Mil) but then increased from Dec. 2022 (د.إ14.0 Mil) to Dec. 2023 (د.إ17.0 Mil).

National Cement Co PSC Beginning Cash Position Historical Data

The historical data trend for National Cement Co 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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National Cement Co PSC Beginning Cash Position Chart

National Cement Co PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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24.18

23.99

38.16

14.05

16.98

National Cement Co 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															-10.37	16.98	7.58	9.23	15.99

National Cement Co 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.

National Cement Co PSC Beginning Cash Position Related Terms

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National Cement Co PSC (DFM:NCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » National Cement Co PSC (DFM:NCC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sheikh Zayed Road, P.O. Box 4041, Al-Quoz Industrial Area, Dubai, ARE

Website

http://www.nationalcement.ae

National Cement Co PSC is a UAE-based company which manufactures cement and gypsum products. Its product portfolio includes Ordinary Portland Cement, High Sulphate Resisting Portland Cement, Moderate Sulphate Resisting Portland Cement, Portland Blast Furnace Cement, High Slag Portland Blast Cement and White Aggregates. The company serves the UAE and GCC markets with its array of branded cement products. It is involved in manufacturing and supply of Cement and clinker in the United Arab Emirates and the region.

National Cement Co PSC (DFM:NCC) Headlines

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