Misr Cement (Qena) (CAI:MCQE) Ending Cash Position : E£164 Mil (As of Mar. 2016)

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What is Misr Cement (Qena) Ending Cash Position?

Misr Cement (Qena)'s Ending Cash Position for the quarter that ended in Mar. 2016 was E£164 Mil.

Misr Cement (Qena)'s quarterly Ending Cash Position declined from Sep. 2015 (E£352 Mil) to Dec. 2015 (E£297 Mil) and declined from Dec. 2015 (E£297 Mil) to Mar. 2016 (E£164 Mil).

Misr Cement (Qena)'s annual Ending Cash Position increased from Dec. 2013 (E£166 Mil) to Dec. 2014 (E£473 Mil) but then declined from Dec. 2014 (E£473 Mil) to Dec. 2015 (E£297 Mil).

Misr Cement (Qena) Ending Cash Position Historical Data

The historical data trend for Misr Cement (Qena)'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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Misr Cement (Qena) Ending Cash Position Chart

Misr Cement (Qena) Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Ending Cash Position

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268.62

43.22

165.63

473.16

297.30

Misr Cement (Qena) Quarterly Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16
Ending Cash Position	Get a 7-Day Free Trial													487.43	298.52	352.11	297.30	163.67

Misr Cement (Qena) 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.

Misr Cement (Qena)'s Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1771.267	+	2068.563
	=	297

Misr Cement (Qena)'s Ending Cash Position for the quarter that ended in Mar. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	297.295	+	-133.63
	=	164

Misr Cement (Qena) Ending Cash Position Related Terms

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Misr Cement (Qena) (CAI:MCQE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Misr Cement (Qena) (CAI:MCQE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Anwar El Moftey Street, Nasr City, Qena, EGY

Website

http://www.qenacement.com

Misr Cement (Qena) manufactures building materials. The company manufactures and markets cement and cement-related products in Egypt.

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