Dhofar Generating CoOG (MUS:DGEN) Beginning Cash Position : ر.ع8.86 Mil (As of Dec. 2023)

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What is Dhofar Generating CoOG Beginning Cash Position?

Dhofar Generating CoOG's Beginning Cash Position for the quarter that ended in Dec. 2023 was ر.ع8.86 Mil.

Dhofar Generating CoOG's quarterly Beginning Cash Position increased from Jun. 2023 (ر.ع2.13 Mil) to Sep. 2023 (ر.ع5.96 Mil) and increased from Sep. 2023 (ر.ع5.96 Mil) to Dec. 2023 (ر.ع8.86 Mil).

Dhofar Generating CoOG's annual Beginning Cash Position declined from Dec. 2021 (ر.ع4.67 Mil) to Dec. 2022 (ر.ع4.46 Mil) but then increased from Dec. 2022 (ر.ع4.46 Mil) to Dec. 2023 (ر.ع6.55 Mil).

Dhofar Generating CoOG Beginning Cash Position Historical Data

The historical data trend for Dhofar Generating CoOG'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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Dhofar Generating CoOG Beginning Cash Position Chart

Dhofar Generating CoOG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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10.11

6.28

4.67

4.46

6.55

Dhofar Generating CoOG 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															10.42	6.53	2.13	5.96	8.86

Dhofar Generating CoOG 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.

Dhofar Generating CoOG Beginning Cash Position Related Terms

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Dhofar Generating CoOG (MUS:DGEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dhofar Generating Co SAOG (MUS:DGEN) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

PO 1571, PC 211, Salalah, OMN

Website

https://www.dgcoman.com

Dhofar Generating Co SAOG owns and operates the Salalah II IPP project. The principal activities of the Company are to develop, finance, design, construct, operate, maintain, insure power generating station and other relevant infrastructure. The project comprises two power generation plants located at Raysut in the Dhofar Governorate of the Sultanate of Oman.

Dhofar Generating CoOG (MUS:DGEN) Headlines

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