Alexandria Mineral Oils Co (CAI:AMOC) Ending Cash Position : E£2,966 Mil (As of Dec. 2023)

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What is Alexandria Mineral Oils Co Ending Cash Position?

Alexandria Mineral Oils Co's Ending Cash Position for the quarter that ended in Dec. 2023 was E£2,966 Mil.

Alexandria Mineral Oils Co's quarterly Ending Cash Position increased from Jun. 2023 (E£0 Mil) to Sep. 2023 (E£3,426 Mil) but then declined from Sep. 2023 (E£3,426 Mil) to Dec. 2023 (E£2,966 Mil).

Alexandria Mineral Oils Co's annual Ending Cash Position increased from Jun. 2021 (E£1,260 Mil) to Jun. 2022 (E£1,300 Mil) and increased from Jun. 2022 (E£1,300 Mil) to Jun. 2023 (E£2,702 Mil).

Alexandria Mineral Oils Co Ending Cash Position Historical Data

The historical data trend for Alexandria Mineral Oils 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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Alexandria Mineral Oils Co Ending Cash Position Chart

Alexandria Mineral Oils Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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3,004.11

731.71

1,260.17

1,300.22

2,701.78

Alexandria Mineral Oils Co Quarterly Data
	Sep18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,402.84	3,278.68	-	3,425.61	2,966.06

Alexandria Mineral Oils 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.

Alexandria Mineral Oils 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
	=	1300.219	+	1401.565
	=	2,702

Alexandria Mineral Oils 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
	=	3424.23	+	-458.166
	=	2,966

Alexandria Mineral Oils Co Ending Cash Position Related Terms

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Alexandria Mineral Oils Co (CAI:AMOC) Business Description

Industry

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Traded in Other Exchanges

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Address

El Sad El Ali Street, Wady El Qamar, El-Max, Alexandria, EGY

Website

https://www.amoceg.com

Alexandria Mineral Oils Co operates in the petroleum industry. The company is mainly engaged in the production and distribution of oil products in Egypt and in international markets. The company's principal products consist of base oils; special oils, including automatic transmission fluids, transformer oil, and spindle oil; hydrotreated paraffin wax; and fuel oil blend and furnace oil.

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