EMSTEEL Building Materials PJSC (ADX:EMSTEEL) Ending Cash Position : د.إ623 Mil (As of Sep. 2024)

View and export this data going back to 2007. Start your Free Trial

What is EMSTEEL Building Materials PJSC Ending Cash Position?

EMSTEEL Building Materials PJSC's Ending Cash Position for the quarter that ended in Sep. 2024 was د.إ623 Mil.

EMSTEEL Building Materials PJSC's quarterly Ending Cash Position declined from Mar. 2024 (د.إ732 Mil) to Jun. 2024 (د.إ610 Mil) but then increased from Jun. 2024 (د.إ610 Mil) to Sep. 2024 (د.إ623 Mil).

EMSTEEL Building Materials PJSC's annual Ending Cash Position increased from Dec. 2021 (د.إ336 Mil) to Dec. 2022 (د.إ357 Mil) and increased from Dec. 2022 (د.إ357 Mil) to Dec. 2023 (د.إ426 Mil).

EMSTEEL Building Materials PJSC Ending Cash Position Historical Data

The historical data trend for EMSTEEL Building Materials 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.

* Premium members only.

EMSTEEL Building Materials PJSC Ending Cash Position Chart

EMSTEEL Building Materials PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

81.29

73.96

335.59

357.04

425.81

EMSTEEL Building Materials PJSC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															340.32	425.81	732.26	610.43	622.54

EMSTEEL Building Materials 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.

EMSTEEL Building Materials 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
	=	357.042	+	68.766
	=	426

EMSTEEL Building Materials PJSC's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	610.428	+	12.116
	=	623

EMSTEEL Building Materials PJSC Ending Cash Position Related Terms

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

EMSTEEL Building Materials PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » EMSTEEL Building Materials PJSC (ADX:EMSTEEL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abu Dhabi Industrial City (ICAD), PO Box: 9022, Musaffah, Abu Dhabi, ARE

Website

https://www.emiratessteelarkan.com

EMSTEEL Building Materials PJSC is a steel and building materials manufacturer. The Group incorporates the latest innovative technologies in manufacturing, efficiency and sustainability, to deliver the high-quality products, services and solutions that clients need for their business to thrive today and tomorrow. It produces home-grown high-quality steel products that are shipped and used across the world and delivered into major global markets, for the construction, engineering and energy sectors. Additionally, the Group produces premium cement, blocks, pipes, and dry mortar, creating a one-stop shop for the manufacturing and construction sectors.

EMSTEEL Building Materials PJSC Headlines

No Headlines