Misr National Steel (CAI:ATQA) Ending Cash Position : E£44.0 Mil (As of Mar. 2023)

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What is Misr National Steel Ending Cash Position?

Misr National Steel's Ending Cash Position for the quarter that ended in Mar. 2023 was E£44.0 Mil.

Misr National Steel's quarterly Ending Cash Position declined from Jun. 2022 (E£60.9 Mil) to Dec. 2022 (E£0.0 Mil) but then increased from Dec. 2022 (E£0.0 Mil) to Mar. 2023 (E£44.0 Mil).

Misr National Steel's annual Ending Cash Position declined from Dec. 2020 (E£69.7 Mil) to Dec. 2021 (E£64.9 Mil) and declined from Dec. 2021 (E£64.9 Mil) to Dec. 2022 (E£30.3 Mil).

Misr National Steel Ending Cash Position Historical Data

The historical data trend for Misr National Steel'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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Misr National Steel Ending Cash Position Chart

Misr National Steel Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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96.08

288.58

69.75

64.86

30.29

Misr National Steel Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															64.86	75.88	60.91	-	44.01

Misr National Steel 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.

Misr National Steel's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69.361	+	-39.069
	=	30.3

Misr National Steel's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53.928	+	-9.915
	=	44.0

Misr National Steel Ending Cash Position Related Terms

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Misr National Steel (CAI:ATQA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Misr National Steel (CAI:ATQA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

34 Damascus Sreet, Syria Street, Mohandessin, Giza, EGY

Website

http://www.misrns.com

Misr National Steel operates in steel industry. The company' products are rebars specification, chemical composition and dimensions.

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