Engineering Industries (CAI:ENGC) Ending Cash Position : E£92 Mil (As of Jun. 2024)

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What is Engineering Industries Ending Cash Position?

Engineering Industries's Ending Cash Position for the quarter that ended in Jun. 2024 was E£92 Mil.

Engineering Industries's quarterly Ending Cash Position increased from Dec. 2023 (E£0 Mil) to Mar. 2024 (E£168 Mil) but then declined from Mar. 2024 (E£168 Mil) to Jun. 2024 (E£92 Mil).

Engineering Industries's annual Ending Cash Position increased from . 20 (E£0 Mil) to Dec. 2022 (E£28 Mil) and increased from Dec. 2022 (E£28 Mil) to Dec. 2023 (E£168 Mil).

Engineering Industries Ending Cash Position Historical Data

The historical data trend for Engineering Industries'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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Engineering Industries Ending Cash Position Chart

Engineering Industries Annual Data

Trend

Dec22

Dec23

Ending Cash Position

27.88

167.72

Engineering Industries Quarterly Data
	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial			55.62	109.20	-	168.27	91.79

Engineering Industries 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.

Engineering Industries's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.881	+	139.843
	=	168

Engineering Industries's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	168.274	+	-76.488
	=	92

Engineering Industries Ending Cash Position Related Terms

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Engineering Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Engineering Industries (CAI:ENGC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wadi Houf, Icon Industrial Zone, Helwan, EGY

Website

http://www.iconegypt.com

Engineering Industries manufactures steel-sheets and related products. It offers sandwich steel panels, caravans, guard rails, purlins, pre-fabricated units and corrugated sheets, galvanized tubes and pipes, and aluminum windows and doors. Some of the company projects include Dorra Contracting, Orascom, Talaat Mostafa, and others.