Abu Dhabi Ship Building PJSC (ADX:ADSB) Ending Cash Position: د.إ745 Mil (As of Dec. 2023)

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ADX:ADSB Abu Dhabi Ship Building PJSC ADX:ADSB
5 GF Score
Price د.إ8.34
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What is Abu Dhabi Ship Building PJSC Ending Cash Position?

Abu Dhabi Ship Building PJSC ADX:ADSB -0.12% 5 Ending Cash Position is د.إ745 Mil as of Dec. 2023. GuruFocus rates ADX:ADSB with a GF Score™ of 5/100.

Abu Dhabi Ship Building PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was د.إ745 Mil.

Abu Dhabi Ship Building PJSC's quarterly Ending Cash Position declined from Dec. 2021 (د.إ819 Mil) to Dec. 2022 (د.إ296 Mil) but then increased from Dec. 2022 (د.إ296 Mil) to Dec. 2023 (د.إ745 Mil).

Abu Dhabi Ship Building PJSC's annual Ending Cash Position declined from Dec. 2021 (د.إ819 Mil) to Dec. 2022 (د.إ296 Mil) but then increased from Dec. 2022 (د.إ296 Mil) to Dec. 2023 (د.إ745 Mil).

Abu Dhabi Ship Building PJSC Ending Cash Position Related Terms

Abu Dhabi Ship Building PJSC Ending Cash Position Historical Data

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The historical data trend for Abu Dhabi Ship Building PJSC'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.

Abu Dhabi Ship Building PJSC Ending Cash Position Chart

Abu Dhabi Ship Building PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -283.97 -192.54 818.77 295.85 745.27

Abu Dhabi Ship Building PJSC Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending 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 -283.97 -192.54 818.77 295.85 745.27
ADX:ADSB
5GF Score
Abu Dhabi Ship Building PJSC ADX:ADSB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Abu Dhabi Ship Building PJSC 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.

Abu Dhabi Ship Building PJSC'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
=295.845+449.422
=745

Abu Dhabi Ship Building PJSC'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
=295.845+449.422
=745

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ745 Mil mean?
Abu Dhabi Ship Building PJSC (ADX:ADSB) has a Ending Cash Position of د.إ745 Mil as of Dec. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Abu Dhabi Ship Building PJSC and its competitors.
Is Abu Dhabi Ship Building PJSC's Ending Cash Position too high?
Abu Dhabi Ship Building PJSC's current Ending Cash Position is د.إ745 Mil. Overall, Abu Dhabi Ship Building PJSC has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi Ship Building PJSC's Ending Cash Position compare to GE and RTX?
Abu Dhabi Ship Building PJSC's Ending Cash Position of د.إ745 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Abu Dhabi Ship Building PJSC and its competitors. Abu Dhabi Ship Building PJSC's current Ending Cash Position is د.إ745 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi Ship Building PJSC stock overvalued right now?
Abu Dhabi Ship Building PJSC (ADX:ADSB) has a current Ending Cash Position of د.إ745 Mil. The current Ending Cash Position is د.إ745 Mil. Abu Dhabi Ship Building PJSC's overall GF Score™ is 5/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Abu Dhabi Ship Building PJSC (ADX:ADSB), the current Ending Cash Position is د.إ745 Mil as of Dec. 2023. 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.

Abu Dhabi Ship Building PJSC Business Description

Address Musafah Industrial Area, P.O. Box 8922, Abu Dhabi, ARE
Abu Dhabi Ship Building PJSC is a shipbuilder and support services contractor locally and internationally. Its operating segments include New Build and Engineering; Small Boats; Military Repairs and Maintenance; Commercial Repairs and Maintenance and Combat System Integration. It generates maximum revenue from the New Build and Engineering services segment. It provides the design, engineering, research and development, construction, commissioning, test and trials, ILS, upgrades, conversions, and consultancy services for military, commercial, and leisure vessels in any construction material.
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د.إ8.34
Price