Juhayna Food Industries (CAI:JUFO) Ending Cash Position : E£786 Mil (As of Mar. 2024)

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What is Juhayna Food Industries Ending Cash Position?

Juhayna Food Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was E£786 Mil.

Juhayna Food Industries's quarterly Ending Cash Position increased from Sep. 2023 (E£614 Mil) to Dec. 2023 (E£1,094 Mil) but then declined from Dec. 2023 (E£1,094 Mil) to Mar. 2024 (E£786 Mil).

Juhayna Food Industries's annual Ending Cash Position declined from Dec. 2021 (E£453 Mil) to Dec. 2022 (E£295 Mil) but then increased from Dec. 2022 (E£295 Mil) to Dec. 2023 (E£1,094 Mil).

Juhayna Food Industries Ending Cash Position Historical Data

The historical data trend for Juhayna Food 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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Juhayna Food Industries Ending Cash Position Chart

Juhayna Food Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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96.72

182.54

453.02

294.50

1,093.53

Juhayna Food Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															382.03	328.06	613.86	1,093.53	786.30

Juhayna Food 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.

Juhayna Food 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
	=	294.503	+	799.023
	=	1,094

Juhayna Food Industries'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
	=	1093.525	+	-307.228
	=	786

Juhayna Food Industries Ending Cash Position Related Terms

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Juhayna Food Industries (CAI:JUFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Juhayna Food Industries (CAI:JUFO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Polygon Sodic West, Building Number 2, Sheikh Zayed, Giza, EGY

Website

https://www.juhayna.com

Juhayna Food Industries is an Egypt-based company that produces, processes, and packages dairy, juice, and cooling products. Its core segments include dairy, cooling, juices, concentrates, and agriculture. Its Dairy segment produces a variety of milk products, ranging from plain and flavored milk to specialty products for manufacturers through which it derives the majority of its revenues. The Cooling segment produces cooled dairy products. The Juice segment produces healthy premium juices and juice beverages. The Concentrates segment produces concentrates used in its own juice manufacturing operation. Its agricultural activities are centered around livestock, land reclamation, and produce farming.

Juhayna Food Industries (CAI:JUFO) Headlines

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