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EZZ Steel CoE (CAI:ESRS) Ending Cash Position : E£12,247 Mil (As of Jun. 2024)


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What is EZZ Steel CoE Ending Cash Position?

EZZ Steel CoE's Ending Cash Position for the quarter that ended in Jun. 2024 was E£12,247 Mil.

EZZ Steel CoE's quarterly Ending Cash Position declined from Dec. 2023 (E£21,662 Mil) to Mar. 2024 (E£18,515 Mil) and declined from Mar. 2024 (E£18,515 Mil) to Jun. 2024 (E£12,247 Mil).

EZZ Steel CoE's annual Ending Cash Position increased from Dec. 2021 (E£3,079 Mil) to Dec. 2022 (E£11,514 Mil) and increased from Dec. 2022 (E£11,514 Mil) to Dec. 2023 (E£21,662 Mil).

EZZ Steel CoE Ending Cash Position Historical Data

The historical data trend for EZZ Steel CoE'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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EZZ Steel CoE Ending Cash Position Chart

EZZ Steel CoE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,567.11 1,926.86 3,078.84 11,513.96 21,662.07

EZZ Steel CoE Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 13,129.48 20,421.72 21,662.07 18,515.11 12,246.83

EZZ Steel CoE 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.

EZZ Steel CoE'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
=11513.961+10148.106
=21,662

EZZ Steel CoE'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
=18515.114+-6268.288
=12,247

EZZ Steel CoE Ending Cash Position Related Terms

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EZZ Steel CoE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » EZZ Steel Co SAE (CAI:ESRS) » Definitions » Ending Cash Position
Comparable Companies
NUE BOM:500228 TSE:5401 XAMS:MT SHSE:600019 NSE:TATASTEEL STLD RS XKRX:005490 MIC:CHMF SHSE:600010 TPE:2002 BOM:532286 X SZSE:000708 TSE:5411 BOM:512455 BOM:526371 ASX:BSL JSE:KIO
Traded in Other Exchanges
N/A
Address
Cornich El-Nil, Four Seasons Nile Plaza, The Corporate Building, Garden City, Cairo, EGY, 1089
Website
https://www.ezzsteel.com
EZZ Steel Co SAE is an Egypt-based company that manufactures and distributes long and flat steel products. The company's long products, including rebar and wire rod, are employed in applications including concrete reinforcement bars, nails, bolts, tacks, welding tools, electrical components, wire mesh, and others. The company's flat products are applied in automotive components, suspension parts, wheels, containers, gas cylinders, and others.

EZZ Steel CoE Headlines

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