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ADNOC Gas (ADX:ADNOCGAS) Ending Cash Position : د.إ18,587 Mil (As of Mar. 2025)


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What is ADNOC Gas Ending Cash Position?

ADNOC Gas's Ending Cash Position for the quarter that ended in Mar. 2025 was د.إ18,587 Mil.

ADNOC Gas's quarterly Ending Cash Position increased from Sep. 2024 (د.إ12,205 Mil) to Dec. 2024 (د.إ16,640 Mil) and increased from Dec. 2024 (د.إ16,640 Mil) to Mar. 2025 (د.إ18,587 Mil).

ADNOC Gas's annual Ending Cash Position increased from Dec. 2021 (د.إ0 Mil) to Dec. 2023 (د.إ12,226 Mil) and increased from Dec. 2023 (د.إ12,226 Mil) to Dec. 2024 (د.إ16,640 Mil).

ADNOC Gas Ending Cash Position Historical Data

The historical data trend for ADNOC Gas's Ending 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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ADNOC Gas Ending Cash Position Chart

ADNOC Gas Annual Data
Trend Dec20 Dec21 Dec23 Dec24
Ending Cash Position
- - 12,226.08 16,639.88

ADNOC Gas Quarterly Data
Dec20 Dec21 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16,514.54 14,179.77 12,205.15 16,639.88 18,586.83

ADNOC Gas Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ADNOC Gas's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12226.081+4413.802
=16,640

ADNOC Gas's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16639.883+1946.949
=18,587

ADNOC Gas Ending Cash Position Related Terms

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ADNOC Gas Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ADNOC Gas PLC (ADX:ADNOCGAS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Khalifa Street, Sheikh Khalifa Energy Complex 1, Abu Dhabi, ARE
Website
https://adnocgas.ae
ADNOC Gas PLC is an integrated gas processing company. The Company is responsible for producing, processing, distributing, and marketing natural gas and its derivatives in the UAE and abroad. The company Gas operates a network of pipelines, processing plants, storage facilities, and export terminals that supply gas to various sectors, including power generation, water desalination, petrochemicals, industries, and households. The Company also exports liquefied natural gas (LNG) and liquefied petroleum gas (LPG) to regional and international markets.

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