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Borouge (ADX:BOROUGE) Ending Cash Position : د.إ1,537 Mil (As of Dec. 2024)


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What is Borouge Ending Cash Position?

Borouge's Ending Cash Position for the quarter that ended in Dec. 2024 was د.إ1,537 Mil.

Borouge's quarterly Ending Cash Position declined from Jun. 2024 (د.إ1,097 Mil) to Sep. 2024 (د.إ761 Mil) but then increased from Sep. 2024 (د.إ761 Mil) to Dec. 2024 (د.إ1,537 Mil).

Borouge's annual Ending Cash Position increased from Dec. 2022 (د.إ0 Mil) to Dec. 2023 (د.إ1,300 Mil) and increased from Dec. 2023 (د.إ1,300 Mil) to Dec. 2024 (د.إ1,537 Mil).

Borouge Ending Cash Position Historical Data

The historical data trend for Borouge'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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Borouge Ending Cash Position Chart

Borouge Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
- - 1,299.97 1,537.19

Borouge Quarterly Data
Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,299.97 2,892.20 1,097.02 760.55 1,537.19

Borouge 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.

Borouge'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
=1299.965+237.224
=1,537

Borouge'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
=760.551+776.638
=1,537

Borouge Ending Cash Position Related Terms

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Borouge Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Borouge PLC (ADX:BOROUGE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
El Corniche Street, PO Box 6925, Borouge Tower, Sheikh Khalifa Energy Complex, Abu Dhabi, ARE
Website
https://www.borouge.com
Borouge PLC is a petrochemical company that provides solutions of polyolefins such as polyethylene and polypropylene for a wide range of industries such as packaging, infrastructure, energy, mobility, agriculture, and healthcare. Geographically, the company derives maximum revenue from PRC and has a presence in India, UAE, Austria, Egypt, Pakistan, and other countries.

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