GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Compagnie de Transports au Maroc (CAS:CTM) » Definitions » Ending Cash Position

Compagnie de Transports au Maroc (CAS:CTM) Ending Cash Position : MAD117.7 Mil (As of Jun. 2023)


View and export this data going back to 1993. Start your Free Trial

What is Compagnie de Transports au Maroc Ending Cash Position?

Compagnie de Transports au Maroc's Ending Cash Position for the quarter that ended in Jun. 2023 was MAD117.7 Mil.

Compagnie de Transports au Maroc's quarterly Ending Cash Position increased from Jun. 2022 (MAD84.9 Mil) to Dec. 2022 (MAD131.9 Mil) but then declined from Dec. 2022 (MAD131.9 Mil) to Jun. 2023 (MAD117.7 Mil).

Compagnie de Transports au Maroc's annual Ending Cash Position declined from Dec. 2020 (MAD95.7 Mil) to Dec. 2021 (MAD92.1 Mil) but then increased from Dec. 2021 (MAD92.1 Mil) to Dec. 2022 (MAD131.9 Mil).

Compagnie de Transports au Maroc Ending Cash Position Historical Data

The historical data trend for Compagnie de Transports au 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.

* Premium members only.

Compagnie de Transports au Maroc Ending Cash Position Chart

Compagnie de Transports au Maroc Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.24 -26.31 95.70 92.15 131.88

Compagnie de Transports au Maroc Semi-Annual Data
Dec12 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 52.80 92.15 84.90 131.88 117.66

Compagnie de Transports au 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.

Compagnie de Transports au Maroc's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=92.146+39.733
=131.9

Compagnie de Transports au Maroc's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=152.071+-34.412
=117.7

Compagnie de Transports au Maroc Ending Cash Position Related Terms

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

Compagnie de Transports au Maroc (CAS:CTM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Compagnie de Transports au Maroc (CAS:CTM) » Definitions » Ending Cash Position
Comparable Companies
HKSE:02260 HKSE:01412 HKSE:02314 HKSE:08481 HKSE:08186 HKSE:00723 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 HKSE:01766 TSE:9020 WAB SHSE:601006 TSE:9021 XPAR:GET
Traded in Other Exchanges
N/A
Address
Km 13.5 Casa-Rabat Highway, Sidi Bernoussi, Casablanca, MAR, 20600
Website
https://www.ctm.ma
Compagnie de Transports au Maroc provides transportation services in Morocco. Its services include passenger transportation, express delivery, tourist transportation, among others.