Sidi Kerir Petrochemicals (CAI:SKPC) Ending Cash Position : E£259 Mil (As of Dec. 2024)

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What is Sidi Kerir Petrochemicals Ending Cash Position?

Sidi Kerir Petrochemicals's Ending Cash Position for the quarter that ended in Dec. 2024 was E£259 Mil.

Sidi Kerir Petrochemicals's quarterly Ending Cash Position declined from Jun. 2024 (E£3,036 Mil) to Sep. 2024 (E£2,973 Mil) and declined from Sep. 2024 (E£2,973 Mil) to Dec. 2024 (E£259 Mil).

Sidi Kerir Petrochemicals's annual Ending Cash Position declined from Dec. 2022 (E£283 Mil) to Dec. 2023 (E£275 Mil) and declined from Dec. 2023 (E£275 Mil) to Dec. 2024 (E£259 Mil).

Sidi Kerir Petrochemicals Ending Cash Position Historical Data

The historical data trend for Sidi Kerir Petrochemicals'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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Sidi Kerir Petrochemicals Ending Cash Position Chart

Sidi Kerir Petrochemicals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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188.71

379.62

283.28

275.39

258.59

Sidi Kerir Petrochemicals Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															275.39	1,241.19	3,035.60	2,972.57	258.59

Sidi Kerir Petrochemicals 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.

Sidi Kerir Petrochemicals's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	258.295	+	0.29199999999969
	=	259

Sidi Kerir Petrochemicals's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2558.171	+	-2299.584
	=	259

Sidi Kerir Petrochemicals Ending Cash Position Related Terms

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Sidi Kerir Petrochemicals Business Description

Industry

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Traded in Other Exchanges

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Address

KM 36 Alexandria/Cairo Desert Road El-Amerya, El-Nahda Territory, Industrial Zone, Alexandria, EGY

Website

https://www.sidpec.com

Sidi Kerir Petrochemicals is an Egyptian joint stock company engaged in the production and distribution of petrochemical products. Its products are Film Grades, Blow Moulding Grades, Injection Moulding Grades, Roto Moulding Grades, International Standards, Butene-1 and Ethylene. Its portfolio includes linear low-density polyethylene and high-density polyethylene.

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