Ras Al Khaimah Co for White Cementnstruction Materials (ADX:RAKWCT) Beginning Cash Position : د.إ14.6 Mil (As of Sep. 2023)

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What is Ras Al Khaimah Co for White Cementnstruction Materials Beginning Cash Position?

Ras Al Khaimah Co for White Cementnstruction Materials's Beginning Cash Position for the quarter that ended in Sep. 2023 was د.إ14.6 Mil.

Ras Al Khaimah Co for White Cementnstruction Materials's quarterly Beginning Cash Position declined from Mar. 2023 (د.إ22.3 Mil) to Jun. 2023 (د.إ14.3 Mil) but then increased from Jun. 2023 (د.إ14.3 Mil) to Sep. 2023 (د.إ14.6 Mil).

Ras Al Khaimah Co for White Cementnstruction Materials's annual Beginning Cash Position declined from Dec. 2020 (د.إ71.5 Mil) to Dec. 2021 (د.إ43.1 Mil) but then increased from Dec. 2021 (د.إ43.1 Mil) to Dec. 2022 (د.إ127.5 Mil).

Ras Al Khaimah Co for White Cementnstruction Materials Beginning Cash Position Historical Data

The historical data trend for Ras Al Khaimah Co for White Cementnstruction Materials'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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Ras Al Khaimah Co for White Cementnstruction Materials Beginning Cash Position Chart

Ras Al Khaimah Co for White Cementnstruction Materials Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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33.35

19.09

71.50

43.14

127.51

Ras Al Khaimah Co for White Cementnstruction Materials Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															141.25	80.34	22.25	14.32	14.63

Ras Al Khaimah Co for White Cementnstruction Materials 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.

Ras Al Khaimah Co for White Cementnstruction Materials Beginning Cash Position Related Terms

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Ras Al Khaimah Co for White Cementnstruction Materials (ADX:RAKWCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ras Al Khaimah Co for White Cement & Construction Materials (ADX:RAKWCT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 1492, Ras Al Khaimah, ARE

Website

https://www.rakwhitecement.ae

Ras Al Khaimah Co for White Cement & Construction Materials is engaged in the production of cement, building materials, and lime. The principal activities of the company are to manufacture and supply white cement, lime, and cement products. The company operates through two business segments which include Manufacturing and Investments. The manufacturing segment refers to the manufacture and distribution of white cement. The investment segment consists of investments in marketable equity securities and deposits with banks.

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