GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Apex Investment PSC (ADX:APEX) » Definitions » Ending Cash Position

Apex Investment PSC (ADX:APEX) Ending Cash Position : د.إ670.2 Mil (As of Dec. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Apex Investment PSC Ending Cash Position?

Apex Investment PSC's Ending Cash Position for the quarter that ended in Dec. 2024 was د.إ670.2 Mil.

Apex Investment PSC's quarterly Ending Cash Position increased from Dec. 2022 (د.إ127.1 Mil) to Dec. 2023 (د.إ586.2 Mil) and increased from Dec. 2023 (د.إ586.2 Mil) to Dec. 2024 (د.إ670.2 Mil).

Apex Investment PSC's annual Ending Cash Position increased from Dec. 2022 (د.إ127.1 Mil) to Dec. 2023 (د.إ586.2 Mil) and increased from Dec. 2023 (د.إ586.2 Mil) to Dec. 2024 (د.إ670.2 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.91 -10.42 127.13 586.18 670.22

Apex Investment PSC Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 6.91 -10.42 127.13 586.18 670.22

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=586.176+84.044
=670.2

Apex Investment PSC's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=586.176+84.044
=670.2

Apex Investment PSC Ending Cash Position Related Terms

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

Apex Investment PSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Apex Investment PSC (ADX:APEX) » Definitions » Ending Cash Position
Comparable Companies
DFM:NCC ADX:GCEM ADX:BILDCO ADX:FCI CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 ASX:JHX MIL:BZU MEX:CEMEXCPO EXP TPE:1101 SHSE:600176
Traded in Other Exchanges
N/A
Address
Al Wahda Commercial Tower, Office No. 501, PO Box. 30688, Abu Dhabi, 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.