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ESG Emirates Stallions Group PJSC (ADX:ESG) Beginning Cash Position

: د.إ102.6 Mil (As of Sep. 2023)
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ESG Emirates Stallions Group PJSC's Beginning Cash Position for the quarter that ended in Sep. 2023 was د.إ102.6 Mil.

ESG Emirates Stallions Group PJSC's quarterly Beginning Cash Position declined from Dec. 2022 (د.إ176.7 Mil) to Jun. 2023 (د.إ0.0 Mil) but then increased from Jun. 2023 (د.إ0.0 Mil) to Sep. 2023 (د.إ102.6 Mil).

ESG Emirates Stallions Group PJSC's annual Beginning Cash Position declined from Dec. 2020 (د.إ308.8 Mil) to Dec. 2021 (د.إ129.8 Mil) but then increased from Dec. 2021 (د.إ129.8 Mil) to Dec. 2022 (د.إ162.6 Mil).

ESG Emirates Stallions Group PJSC Beginning Cash Position Historical Data

The historical data trend for ESG Emirates Stallions Group PJSC'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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ESG Emirates Stallions Group PJSC Annual Data
Trend Dec20 Dec21 Dec22
Beginning Cash Position
308.81 129.83 162.62

ESG Emirates Stallions Group PJSC Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23
Beginning Cash Position Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 178.71 157.72 176.72 - 102.60

ESG Emirates Stallions Group PJSC 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.

ESG Emirates Stallions Group PJSC Beginning Cash Position Related Terms

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ESG Emirates Stallions Group PJSC (ADX:ESG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ESG Emirates Stallions Group PJSC (ADX:ESG) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Emirates Stallions Group, The Royal Group Building, PO Box 63811, 5th Floor, Abu Dhabi, ARE
Website
https://www.esguae.com
ESG Emirates Stallions Group PJSC main activities are buying, selling, and dividing plots and real estates, management and leasing of real estate and developing real estate, management services of companies and private institutions, performing technical, commercial, and contracting services. The operating segments of company are Contracting & consultancy, Landscaping & Business process/manpower outsourcing.

ESG Emirates Stallions Group PJSC (ADX:ESG) Headlines