Abu Qir Fertilizers and Chemical Industries Co (CAI:ABUK) Ending Cash Position : E£12,623 Mil (As of Dec. 2023)

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What is Abu Qir Fertilizers and Chemical Industries Co Ending Cash Position?

Abu Qir Fertilizers and Chemical Industries Co's Ending Cash Position for the quarter that ended in Dec. 2023 was E£12,623 Mil.

Abu Qir Fertilizers and Chemical Industries Co's quarterly Ending Cash Position declined from Jun. 2023 (E£17,446 Mil) to Sep. 2023 (E£14,542 Mil) and declined from Sep. 2023 (E£14,542 Mil) to Dec. 2023 (E£12,623 Mil).

Abu Qir Fertilizers and Chemical Industries Co's annual Ending Cash Position increased from Jun. 2021 (E£626 Mil) to Jun. 2022 (E£2,934 Mil) and increased from Jun. 2022 (E£2,934 Mil) to Jun. 2023 (E£17,446 Mil).

Abu Qir Fertilizers and Chemical Industries Co Ending Cash Position Historical Data

The historical data trend for Abu Qir Fertilizers and Chemical Industries Co'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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Abu Qir Fertilizers and Chemical Industries Co Ending Cash Position Chart

Abu Qir Fertilizers and Chemical Industries Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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403.13

576.33

625.63

2,933.80

17,445.80

Abu Qir Fertilizers and Chemical Industries Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															9,346.79	15,523.12	17,445.80	14,542.08	12,622.95

Abu Qir Fertilizers and Chemical Industries Co 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.

Abu Qir Fertilizers and Chemical Industries Co's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2933.798	+	14512.003
	=	17,446

Abu Qir Fertilizers and Chemical Industries Co'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
	=	14542.082	+	-1919.131
	=	12,623

Abu Qir Fertilizers and Chemical Industries Co Ending Cash Position Related Terms

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Abu Qir Fertilizers and Chemical Industries Co (CAI:ABUK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Abu Qir Fertilizers and Chemical Industries Co (CAI:ABUK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

95 - 26th July Road, Selsela's Tower, Alexandria, EGY

Website

https://www.abuqir.com

Abu Qir Fertilizers and Chemical Industries Co is engaged in manufacturing all types of fertilizers, chemicals and other related materials or derived from it or materials which are necessary for its manufacturing, packing, purchasing, and selling for both domestic and world-wide market.Its products include prilled urea, granular nitrate, granular urea and Liquid fertilizer.

Abu Qir Fertilizers and Chemical Industries Co (CAI:ABUK) Headlines

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