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ACI (DHA:ACI) Beginning Cash Position : BDT-8,008 Mil (As of Dec. 2023)


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What is ACI Beginning Cash Position?

ACI's Beginning Cash Position for the quarter that ended in Dec. 2023 was BDT-8,008 Mil.

ACI's quarterly Beginning Cash Position increased from Jun. 2023 (BDT-4,439 Mil) to Sep. 2023 (BDT-3,155 Mil) but then declined from Sep. 2023 (BDT-3,155 Mil) to Dec. 2023 (BDT-8,008 Mil).

ACI's annual Beginning Cash Position increased from Jun. 2021 (BDT-2,628 Mil) to Jun. 2022 (BDT288 Mil) but then declined from Jun. 2022 (BDT288 Mil) to Jun. 2023 (BDT-1,968 Mil).

ACI Beginning Cash Position Historical Data

The historical data trend for ACI'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.

ACI Beginning Cash Position Chart

ACI Annual Data
Trend Dec12 Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,016.02 -2,298.19 -2,627.97 287.99 -1,968.37

ACI 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 -10,612.98 -4,284.06 -4,439.47 -3,154.96 -8,008.15

ACI 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.

ACI Beginning Cash Position Related Terms

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ACI (DHA:ACI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ACI Ltd (DHA:ACI) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
ACI Centre, 245 Tejgaon Industrial Area, Dhaka, BGD, 1208
Website
https://www.aci-bd.com
ACI Ltd is a Bangladesh based company engaged in the manufacturing of pharmaceuticals, consumer brands, animal health products, and also markets along with agrochemicals, seeds, and other consumer brand items. The operating segments of the company are Pharmaceuticals, Crop Care and Public Health, Animal Health, Consumer Brands, Motors, Pure Flour, Retail Chain, Salt, Foods, HealthCare, and Premiaflex Plastics. The group generates the majority of the revenue from the Motors segment.