Al Kamil Power CoOG (MUS:KPCS) Beginning Cash Position: ر.ع3.66 Mil (As of Dec. 2021)

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MUS:KPCS Al Kamil Power Co SAOG MUS:KPCS
35 GF Score
Price ر.ع0.18
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What is Al Kamil Power CoOG Beginning Cash Position?

Al Kamil Power CoOG MUS:KPCS 35 Beginning Cash Position is ر.ع3.66 Mil as of Dec. 2021. GuruFocus rates MUS:KPCS with a GF Score™ of 35/100.

Al Kamil Power CoOG's Beginning Cash Position for the quarter that ended in Dec. 2021 was ر.ع3.66 Mil.

Al Kamil Power CoOG's quarterly Beginning Cash Position increased from Jun. 2021 (ر.ع1.73 Mil) to Sep. 2021 (ر.ع2.29 Mil) and increased from Sep. 2021 (ر.ع2.29 Mil) to Dec. 2021 (ر.ع3.66 Mil).

Al Kamil Power CoOG's annual Beginning Cash Position increased from Dec. 2019 (ر.ع1.48 Mil) to Dec. 2020 (ر.ع1.72 Mil) but then declined from Dec. 2020 (ر.ع1.72 Mil) to Dec. 2021 (ر.ع0.59 Mil).

Al Kamil Power CoOG Beginning Cash Position Related Terms

Al Kamil Power CoOG Beginning Cash Position Historical Data

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The historical data trend for Al Kamil Power 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.

Al Kamil Power CoOG Beginning Cash Position Chart

Al Kamil Power CoOG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 0.90 1.48 1.72 0.59

Al Kamil Power CoOG Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 -0.34 0.59 1.73 2.29 3.66
MUS:KPCS
35GF Score
Al Kamil Power Co SAOG MUS:KPCS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Kamil Power 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.

What does a Beginning Cash Position of ر.ع3.66 Mil mean?
Al Kamil Power CoOG (MUS:KPCS) has a Beginning Cash Position of ر.ع3.66 Mil as of Dec. 2021. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Al Kamil Power CoOG and its competitors.
Is Al Kamil Power CoOG's Beginning Cash Position too high?
Al Kamil Power CoOG's current Beginning Cash Position is ر.ع3.66 Mil. Overall, Al Kamil Power CoOG has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Al Kamil Power CoOG's Beginning Cash Position compare to competitors?
Al Kamil Power CoOG's Beginning Cash Position of ر.ع3.66 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Al Kamil Power CoOG and its competitors. Al Kamil Power CoOG's current Beginning Cash Position is ر.ع3.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Kamil Power CoOG stock overvalued right now?
Al Kamil Power CoOG (MUS:KPCS) has a current Beginning Cash Position of ر.ع3.66 Mil. The current Beginning Cash Position is ر.ع3.66 Mil. Al Kamil Power CoOG's overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Al Kamil Power CoOG (MUS:KPCS), the current Beginning Cash Position is ر.ع3.66 Mil as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Al Kamil Power CoOG Business Description

Address P.O.Box 1360, Ruwi, OMN, 112
Al Kamil Power Co SAOG is engaged in power generation and supplying of electricity into the North Oman Transmission Grid. It operates only in one business segment, namely, power generation. Natural gas is supplied by pipeline from the Saih Rawl gas field that also supplies gas to major industries in Sur. The natural gas is received at the plant, mixed with air and burned in the gas turbines to produce power.
35GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ر.ع0.18
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