Fertiglobe (ADX:FERTIGLB) Ending Cash Position : د.إ2,791 Mil (As of Dec. 2023)

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What is Fertiglobe Ending Cash Position?

Fertiglobe's Ending Cash Position for the quarter that ended in Dec. 2023 was د.إ2,791 Mil.

Fertiglobe's quarterly Ending Cash Position increased from Jun. 2023 (د.إ5,709 Mil) to Sep. 2023 (د.إ5,874 Mil) but then declined from Sep. 2023 (د.إ5,874 Mil) to Dec. 2023 (د.إ2,791 Mil).

Fertiglobe's annual Ending Cash Position increased from Dec. 2021 (د.إ3,302 Mil) to Dec. 2022 (د.إ5,296 Mil) but then declined from Dec. 2022 (د.إ5,296 Mil) to Dec. 2023 (د.إ2,791 Mil).

Fertiglobe Ending Cash Position Historical Data

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

Fertiglobe Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,559.47

1,964.58

3,302.21

5,296.17

2,790.59

Fertiglobe Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											5,296.17	6,162.95	5,708.99	5,873.90	2,790.59

Fertiglobe 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.

Fertiglobe'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
	=	5296.171	+	-2505.581
	=	2,791

Fertiglobe'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
	=	5873.902	+	-3083.312
	=	2,791

Fertiglobe Ending Cash Position Related Terms

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Fertiglobe (ADX:FERTIGLB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Fertiglobe PLC (ADX:FERTIGLB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Abu Dhabi Global Market Square, 2475-2476, 20th floor, Al Sila Tower, Al Maryah Island, ARE

Website

https://www.fertiglobe.com

Fertiglobe PLC is engaged in the production of urea, ammonia, and other gas-based fertilizers for export and distribution. The company's portfolio of products comprises ammonia, urea for agricultural and industrial customers, and DEF, which is also known as AdBlue in Europe and marketed as AdGreen by FERTIL, for industrial customers.

Fertiglobe (ADX:FERTIGLB) Headlines

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