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Ali Alghanim Sons Automotive Co KSC (KUW:ALG) Beginning Cash Position : KWD20.5 Mil (As of Mar. 2024)


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What is Ali Alghanim Sons Automotive Co KSC Beginning Cash Position?

Ali Alghanim Sons Automotive Co KSC's Beginning Cash Position for the quarter that ended in Mar. 2024 was KWD20.5 Mil.

Ali Alghanim Sons Automotive Co KSC's quarterly Beginning Cash Position increased from Sep. 2023 (KWD16.5 Mil) to Dec. 2023 (KWD22.3 Mil) but then declined from Dec. 2023 (KWD22.3 Mil) to Mar. 2024 (KWD20.5 Mil).

Ali Alghanim Sons Automotive Co KSC's annual Beginning Cash Position declined from Dec. 2021 (KWD21.6 Mil) to Dec. 2022 (KWD19.1 Mil) and declined from Dec. 2022 (KWD19.1 Mil) to Dec. 2023 (KWD14.9 Mil).


Ali Alghanim Sons Automotive Co KSC Beginning Cash Position Historical Data

The historical data trend for Ali Alghanim Sons Automotive Co KSC'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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Ali Alghanim Sons Automotive Co KSC Beginning Cash Position Chart

Ali Alghanim Sons Automotive Co KSC Annual Data
Trend Dec21 Dec22 Dec23
Beginning Cash Position
21.62 19.07 14.91

Ali Alghanim Sons Automotive Co KSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.91 22.70 16.47 22.30 20.48

Ali Alghanim Sons Automotive Co KSC 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.


Ali Alghanim Sons Automotive Co KSC Beginning Cash Position Related Terms

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Ali Alghanim Sons Automotive Co KSC (KUW:ALG) Business Description

Traded in Other Exchanges
N/A
Address
Airport Road 55, P.O. Box 21540, Safat, Opposite Kaifan Telecommunication, Shuwaikh, KWT, 13076
Ali Alghanim Sons Automotive Co KSC is engaged in the automotive business. The Primary Activities of the Company are selling and purchasing cars and spare parts, importing and exporting light and heavy vehicles and cars, renting cars, maintaining light & heavy vehicles and cars, trading auto spare parts, and renting equipment and their maintenance. The Group is divided into four main geographical segments which are the State of Kuwait, Iraq, Egypt and the United Arab Emirates. The majority is derived from Kuwait.