Aluminium of Egypt (CAI:EGAL) Ending Cash Position : E£4,853 Mil (As of Sep. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Aluminium of Egypt Ending Cash Position?

Aluminium of Egypt's Ending Cash Position for the quarter that ended in Sep. 2024 was E£4,853 Mil.

Aluminium of Egypt's quarterly Ending Cash Position increased from Mar. 2024 (E£0 Mil) to Jun. 2024 (E£2,282 Mil) and increased from Jun. 2024 (E£2,282 Mil) to Sep. 2024 (E£4,853 Mil).

Aluminium of Egypt's annual Ending Cash Position declined from Jun. 2022 (E£-1,266 Mil) to Jun. 2023 (E£-4,138 Mil) but then increased from Jun. 2023 (E£-4,138 Mil) to Jun. 2024 (E£2,282 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.

* Premium members only.

Aluminium of Egypt Ending Cash Position Chart

Aluminium of Egypt Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

-1,722.27

-295.80

-1,266.30

-4,138.18

2,282.18

Aluminium of Egypt Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-4,138.18	-3,414.43	-	2,282.18	4,852.79

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-4138.184	+	6420.365
	=	2,282

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2282.181	+	2570.609
	=	4,853

Aluminium of Egypt Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Aluminium of Egypt's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Aluminium of Egypt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aluminium of Egypt SA (CAI:EGAL) » Definitions » Ending Cash Position

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.

Aluminium of Egypt Headlines

No Headlines