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Aluminium of Egypt (CAI:EGAL) Ending Cash Position : E£0 Mil (As of Mar. 2024)


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What is Aluminium of Egypt Ending Cash Position?

Aluminium of Egypt's Ending Cash Position for the quarter that ended in Mar. 2024 was E£0 Mil.

Aluminium of Egypt's quarterly Ending Cash Position declined from Jun. 2023 (E£4,138 Mil) to Sep. 2023 (E£-3,414 Mil) but then increased from Sep. 2023 (E£-3,414 Mil) to Mar. 2024 (E£0 Mil).

Aluminium of Egypt's annual Ending Cash Position declined from Jun. 2021 (E£-296 Mil) to Jun. 2022 (E£-1,266 Mil) but then increased from Jun. 2022 (E£-1,266 Mil) to Jun. 2023 (E£4,138 Mil).

Aluminium of Egypt Ending Cash Position Historical Data

The historical data trend for Aluminium of Egypt'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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Aluminium of Egypt Ending Cash Position Chart

Aluminium of Egypt Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -780.86 -1,722.27 -295.80 -1,266.30 4,138.18

Aluminium of Egypt Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 -3,775.37 -6,192,060,005.00 4,138.18 -3,414.43 -

Aluminium of Egypt 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.

Aluminium of Egypt'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
=1266.294+2871.89
=4,138

Aluminium of Egypt's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Aluminium of Egypt Ending Cash Position Related Terms

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Aluminium of Egypt Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aluminium of Egypt SA (CAI:EGAL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
48-50 Abdel Khalek Sarwat Street, Cairo, EGY
Website
http://www.egyptalum.com.eg
Aluminium of Egypt SA is an Egypt-based company engaged in the production and sale of aluminum products and by-products. Egyptalum's products include ingots, slabs, sheets, billets, plates, wires and anode blocks.

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