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Ciments du Maroc (CAS:CMA) Ending Cash Position : MAD588 Mil (As of Dec. 2023)


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What is Ciments du Maroc Ending Cash Position?

Ciments du Maroc's Ending Cash Position for the quarter that ended in Dec. 2023 was MAD588 Mil.

Ciments du Maroc's quarterly Ending Cash Position increased from Dec. 2022 (MAD264 Mil) to Jun. 2023 (MAD666 Mil) but then declined from Jun. 2023 (MAD666 Mil) to Dec. 2023 (MAD588 Mil).

Ciments du Maroc's annual Ending Cash Position declined from Dec. 2021 (MAD1,509 Mil) to Dec. 2022 (MAD264 Mil) but then increased from Dec. 2022 (MAD264 Mil) to Dec. 2023 (MAD588 Mil).

Ciments du Maroc Ending Cash Position Historical Data

The historical data trend for Ciments du Maroc'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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Ciments du Maroc Ending Cash Position Chart

Ciments du Maroc 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 2,626.61 1,627.76 1,508.95 264.10 587.63

Ciments du Maroc Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1,508.95 264.10 264.10 665.51 587.63

Ciments du Maroc 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.

Ciments du Maroc'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
=264.1+323.529
=588

Ciments du Maroc's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=665.513+-77.884
=588

Ciments du Maroc Ending Cash Position Related Terms

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Ciments du Maroc (CAS:CMA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ciments du Maroc SA (CAS:CMA) » Definitions » Ending Cash Position
Comparable Companies
CAS:LHM CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 CEMEXCPO SZSE:000877 TPE:1101 NSA:DCP SHSE:600176 EXP HKSE:00868
Traded in Other Exchanges
N/A
Address
621. Boulevard Panoramique, Casablanca, MAR, 20150
Website
http://www.cimentsdumaroc.com
Ciments du Maroc SA is a cement producer in Morocco and acts as an operator in ready-mixed concrete and aggregates. The product line of the company includes cement, concrete ready-to-use, aggregates, and others. It also offers its customers a Technical Assistance service including maturometry, MBE (Equivalent Concrete Mortar) tests, cement slurry tests or quick identification of cement. The company operates MyCimar portal which allows customers to consult the movements of their activity with the company.