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Apex Investment PSC (ADX:APEX) Ending Cash Position : د.إ0.2 Mil (As of Sep. 2021)


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What is Apex Investment PSC Ending Cash Position?

Apex Investment PSC's Ending Cash Position for the quarter that ended in Sep. 2021 was د.إ0.2 Mil.

Apex Investment PSC's quarterly Ending Cash Position declined from Mar. 2021 (د.إ15.4 Mil) to Jun. 2021 (د.إ11.8 Mil) and declined from Jun. 2021 (د.إ11.8 Mil) to Sep. 2021 (د.إ0.2 Mil).

Apex Investment PSC's annual Ending Cash Position increased from Dec. 2018 (د.إ0.5 Mil) to Dec. 2019 (د.إ5.4 Mil) and increased from Dec. 2019 (د.إ5.4 Mil) to Dec. 2020 (د.إ6.9 Mil).

Apex Investment PSC Ending Cash Position Historical Data

The historical data trend for Apex Investment PSC'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.

Apex Investment PSC Ending Cash Position Chart

Apex Investment PSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.28 0.48 0.51 5.42 6.91

Apex Investment PSC Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 Premium Member Only Premium Member Only 0.37 6.91 15.39 11.85 0.20

Apex Investment PSC 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.

Apex Investment PSC's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.421+1.489
=6.9

Apex Investment PSC's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.85+-11.652
=0.2

Apex Investment PSC Ending Cash Position Related Terms

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Apex Investment PSC (ADX:APEX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Apex Investment PSC (ADX:APEX) » Definitions » Ending Cash Position
Comparable Companies
ADX:RAKWCT DFM:NCC ADX:SCIDC ADX:GCEM ADX:BILDCO ADX:EMSTEEL LSE:CRH XSWX:HOLN SHSE:600585 VMC NSE:ULTRACEMCO MLM SZSE:000877 NSA:DCP NSE:GRASIM ASX:JHX XTER:HEI HKSE:03323 BOM:500387 SHSE:600176
Traded in Other Exchanges
N/A
Address
Khor Khwair, P.O.Box : 2499, Ras Al Khaimah, ARE
Website
http://www.rakcc.ae
Apex Investment PSC formerly Ras Al Khaimah Cement Co operates in the cement industry. The company is mainly engaged in the producing and marketing of portland cement. The company caters to both the UAE market and the foreign market.