Arabtec Holding PJSC (DFM:ARTC) Ending Cash Position : د.إ0 Mil (As of Jun. 2020)

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What is Arabtec Holding PJSC Ending Cash Position?

Arabtec Holding PJSC's Ending Cash Position for the quarter that ended in Jun. 2020 was د.إ0 Mil.

Arabtec Holding PJSC's quarterly Ending Cash Position increased from Sep. 2019 (د.إ291 Mil) to Dec. 2019 (د.إ302 Mil) but then declined from Dec. 2019 (د.إ302 Mil) to Jun. 2020 (د.إ0 Mil).

Arabtec Holding PJSC's annual Ending Cash Position increased from Dec. 2017 (د.إ501 Mil) to Dec. 2018 (د.إ875 Mil) but then declined from Dec. 2018 (د.إ875 Mil) to Dec. 2019 (د.إ302 Mil).

Arabtec Holding PJSC Ending Cash Position Historical Data

The historical data trend for Arabtec Holding PJSC'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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Arabtec Holding PJSC Ending Cash Position Chart

Arabtec Holding PJSC Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Ending Cash Position

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-480.58

543.41

500.75

874.90

302.42

Arabtec Holding PJSC Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20
Ending Cash Position	Get a 7-Day Free Trial															684.32	667.41	291.38	302.42	-

Arabtec Holding PJSC 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.

Arabtec Holding PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	874.898	+	-572.483
	=	302

Arabtec Holding PJSC's Ending Cash Position for the quarter that ended in Jun. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Arabtec Holding PJSC Ending Cash Position Related Terms

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Arabtec Holding PJSC (DFM:ARTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arabtec Holding PJSC (DFM:ARTC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sultan Bin Zayed the First Street (Al Muroor Road), 1st Floor, P.O. Box 7340, Low Rise IPIC Building, Abu Dhabi, ARE

Website

http://www.arabtecholding.com

Arabtec Holding offers construction services and property development for residential and commercial sectors. Arabtec has four operating segments: building (majority of total revenue), economic and social infrastructure, industrial, and other. It specializes in various construction components and conducts planning and project management throughout the process. The company develops industrial and infrastructure projects for oil, gas, pipeline, power generation, marine, and other industrial markets. It constructs high-rise towers, buildings, and residential complexes, and provides engineering components to meet customers' needs. The majority of revenue is derived from Gulf Cooperation Council countries.

Arabtec Holding PJSC (DFM:ARTC) Headlines

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