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Alexandria Containers and Goods (CAI:ALCN) Ending Cash Position : E£7,208 Mil (As of Dec. 2023)


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What is Alexandria Containers and Goods Ending Cash Position?

Alexandria Containers and Goods's Ending Cash Position for the quarter that ended in Dec. 2023 was E£7,208 Mil.

Alexandria Containers and Goods's quarterly Ending Cash Position increased from Dec. 2022 (E£4,075 Mil) to Sep. 2023 (E£6,057 Mil) and increased from Sep. 2023 (E£6,057 Mil) to Dec. 2023 (E£7,208 Mil).

Alexandria Containers and Goods's annual Ending Cash Position declined from Jun. 2019 (E£3,121 Mil) to Jun. 2020 (E£2,584 Mil) and declined from Jun. 2020 (E£2,584 Mil) to Jun. 2021 (E£2,407 Mil).


Alexandria Containers and Goods Ending Cash Position Historical Data

The historical data trend for Alexandria Containers and Goods'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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Alexandria Containers and Goods Ending Cash Position Chart

Alexandria Containers and Goods Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,513.74 4,307.10 3,121.34 2,583.64 2,406.96

Alexandria Containers and Goods Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Sep23 Dec23
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 1,702.57 3,087.56 4,074.56 6,056.53 7,208.05

Alexandria Containers and Goods 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.

Alexandria Containers and Goods's Ending Cash Position for the fiscal year that ended in Jun. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2583.638+-176.675
=2,407

Alexandria Containers and Goods'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
=6045.945+1162.104
=7,208


Alexandria Containers and Goods Ending Cash Position Related Terms

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Alexandria Containers and Goods (CAI:ALCN) Business Description

Traded in Other Exchanges
N/A
Address
Quay 49/54 Port of Alexandria, Alexandria, EGY
Alexandria Containers and Goods is a cargo handling company. It specializes in all activities related to container handling. The company offers a range of maritime services, including stevedoring and storage. It operates two main stations: Alexandria station in Alexandria port and El Dekheila station in Dekheila port.

Alexandria Containers and Goods (CAI:ALCN) Headlines

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