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Cherat Cement Co (KAR:CHCC) Beginning Cash Position : ₨5,679 Mil (As of Mar. 2025)


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What is Cherat Cement Co Beginning Cash Position?

Cherat Cement Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₨5,679 Mil.

Cherat Cement Co's quarterly Beginning Cash Position increased from Sep. 2024 (₨1,063 Mil) to Dec. 2024 (₨4,056 Mil) and increased from Dec. 2024 (₨4,056 Mil) to Mar. 2025 (₨5,679 Mil).

Cherat Cement Co's annual Beginning Cash Position declined from Jun. 2022 (₨-1,601 Mil) to Jun. 2023 (₨-2,009 Mil) but then increased from Jun. 2023 (₨-2,009 Mil) to Jun. 2024 (₨-1,413 Mil).


Cherat Cement Co Beginning Cash Position Historical Data

The historical data trend for Cherat Cement Co'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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Cherat Cement Co Beginning Cash Position Chart

Cherat Cement Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.54 -2,625.68 -1,601.37 -2,009.45 -1,413.23

Cherat Cement Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 416.25 78.91 1,062.87 4,055.64 5,679.40

Cherat Cement Co 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.


Cherat Cement Co Beginning Cash Position Related Terms

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Cherat Cement Co Business Description

Traded in Other Exchanges
N/A
Address
Beaumont Road, Modern Motors House, Karachi, SD, PAK, 75530
Cherat Cement Co Ltd is a Pakistan-based company engaged in the manufacturing, marketing and sale of Ordinary Portland Cement. The company operates in one operating segment namely manufacturing, marketing, and sale of cement. The plant of the company is located at Village Lakrai, District Nowshera, Khyber Pakhtunkhwa (KPK) province.

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