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Universal Modern Industries (AMM:UMIC) Ending Cash Position : JOD4.54 Mil (As of Mar. 2025)


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What is Universal Modern Industries Ending Cash Position?

Universal Modern Industries's Ending Cash Position for the quarter that ended in Mar. 2025 was JOD4.54 Mil.

Universal Modern Industries's quarterly Ending Cash Position increased from Sep. 2024 (JOD4.46 Mil) to Dec. 2024 (JOD5.31 Mil) but then declined from Dec. 2024 (JOD5.31 Mil) to Mar. 2025 (JOD4.54 Mil).

Universal Modern Industries's annual Ending Cash Position declined from Dec. 2022 (JOD4.80 Mil) to Dec. 2023 (JOD4.12 Mil) but then increased from Dec. 2023 (JOD4.12 Mil) to Dec. 2024 (JOD5.31 Mil).

Universal Modern Industries Ending Cash Position Historical Data

The historical data trend for Universal Modern Industries'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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Universal Modern Industries Ending Cash Position Chart

Universal Modern Industries 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 6.05 3.91 4.80 4.12 5.31

Universal Modern Industries Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 5.17 4.61 4.46 5.31 4.54

Universal Modern Industries 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.

Universal Modern Industries'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
=10.52+-5.21
=5.31

Universal Modern Industries's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.309+-0.773
=4.54

Universal Modern Industries Ending Cash Position Related Terms

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Universal Modern Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Universal Modern Industries (AMM:UMIC) » Definitions » Ending Cash Position
Comparable Companies
AMM:ICAG XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF MKC TSE:2802 BSP:JBSS3 DUB:KRZ HRL BOM:500825 SGX:F34 MEX:BIMBOA SAU:2280
Traded in Other Exchanges
N/A
Address
Zarqa - Free Zone Area, P.O. Box: 927139, Amman, JOR, 11190
Website
http://www.umic.jo
Universal Modern Industries is engaged in refining and filling of vegetable oil, which are used for food. The company products include Golden Corn, Golden Flower, Shahrazad, Sungold, Al-Kinz, Al-Balka, Sun Gold Shortening, and Sun Gold Margarine.

Universal Modern Industries Headlines

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