GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ADNOC Logistics & Services plc (ADX:ADNOCLS) » Definitions » Ending Cash Position

ADNOC Logistics & Services (ADX:ADNOCLS) Ending Cash Position : د.إ792 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is ADNOC Logistics & Services Ending Cash Position?

ADNOC Logistics & Services's Ending Cash Position for the quarter that ended in Dec. 2023 was د.إ792 Mil.

ADNOC Logistics & Services's quarterly Ending Cash Position declined from Dec. 2021 (د.إ1,353 Mil) to Dec. 2022 (د.إ606 Mil) but then increased from Dec. 2022 (د.إ606 Mil) to Dec. 2023 (د.إ792 Mil).

ADNOC Logistics & Services's annual Ending Cash Position declined from Dec. 2021 (د.إ1,353 Mil) to Dec. 2022 (د.إ606 Mil) but then increased from Dec. 2022 (د.إ606 Mil) to Dec. 2023 (د.إ792 Mil).

ADNOC Logistics & Services Ending Cash Position Historical Data

The historical data trend for ADNOC Logistics & Services'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.

* Premium members only.

ADNOC Logistics & Services Ending Cash Position Chart

ADNOC Logistics & Services Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
1,353.32 605.81 792.31

ADNOC Logistics & Services Semi-Annual Data
Dec21 Dec22 Dec23
Ending Cash Position 1,353.32 605.81 792.31

ADNOC Logistics & Services 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 Logistics & Services's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=605.806+186.502
=792

ADNOC Logistics & Services's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=605.806+186.502
=792

ADNOC Logistics & Services Ending Cash Position Related Terms

Thank you for viewing the detailed overview of ADNOC Logistics & Services's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

ADNOC Logistics & Services (ADX:ADNOCLS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ADNOC Logistics & Services plc (ADX:ADNOCLS) » Definitions » Ending Cash Position
Comparable Companies
ADX:ADPORTS DFM:GULFNAV BSP:PSVM11 OCSE:MAERSK B XTER:HLAG BOM:532921 HKSE:01919 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 TSE:9107 HKSE:00316 HKSE:01138 XKRX:011200 PHS:ICT TPE:2603 XKLS:3816 HKSE:00144 SZSE:001872
Traded in Other Exchanges
N/A
Address
Abu Dhabi Global Market Square, Part of Level 28, 28, Al Sarab Tower, Al Maryah Island, Abu Dhabi, ARE, 764649
Website
https://www.adnoc.ae
ADNOC Logistics & Services plc provides fully-integrated, end-to-end services to ADNOC Group companies and our extensive range of customers in the global energy maritime industry. Its business is organised into six operating segments plus others namely tankers, gas carriers, dry bulk shipping (which includes containers), offshore logistics services, onshore logistics services, marine services, and others.

ADNOC Logistics & Services (ADX:ADNOCLS) Headlines

No Headlines