Sinai Cement (CAI:SCEM) Ending Cash Position : E£36.2 Mil (As of Jun. 2017)

View and export this data going back to 2000. Start your Free Trial

What is Sinai Cement Ending Cash Position?

Sinai Cement's Ending Cash Position for the quarter that ended in Jun. 2017 was E£36.2 Mil.

Sinai Cement's quarterly Ending Cash Position increased from . 20 (E£0.0 Mil) to Jun. 2016 (E£110.2 Mil) but then declined from Jun. 2016 (E£110.2 Mil) to Jun. 2017 (E£36.2 Mil).

Sinai Cement Ending Cash Position Historical Data

The historical data trend for Sinai Cement'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.

Sinai Cement Ending Cash Position Chart

Sinai Cement Annual Data

Trend

Ending Cash Position

Sinai Cement Semi-Annual Data
	Jun16	Jun17
Ending Cash Position	110.20	36.21

Sinai Cement 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.

Sinai Cement's Ending Cash Position for the fiscal year that ended in . 20 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=		+
	=	0.0

Sinai Cement's Ending Cash Position for the quarter that ended in Jun. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	147.326	+	-111.113
	=	36.2

Sinai Cement Ending Cash Position Related Terms

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

Sinai Cement (CAI:SCEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Sinai Cement (CAI:SCEM) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Ring Road, Sama Administrative Tower, Katameya, Cairo, EGY, 11439

Website

http://www.sinaicement.net

Sinai Cement is engaged in the production of cement and related products along with packaging of bags.

Sinai Cement (CAI:SCEM) Headlines

No Headlines