National Cement Co PSC (DFM:NCC) Ending Cash Position : د.إ15.5 Mil (As of Sep. 2024)

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What is National Cement Co PSC Ending Cash Position?

National Cement Co PSC's Ending Cash Position for the quarter that ended in Sep. 2024 was د.إ15.5 Mil.

National Cement Co PSC's quarterly Ending Cash Position declined from Mar. 2024 (د.إ135.1 Mil) to Jun. 2024 (د.إ-1.3 Mil) but then increased from Jun. 2024 (د.إ-1.3 Mil) to Sep. 2024 (د.إ15.5 Mil).

National Cement Co PSC's annual Ending Cash Position increased from Dec. 2021 (د.إ14.0 Mil) to Dec. 2022 (د.إ17.0 Mil) and increased from Dec. 2022 (د.إ17.0 Mil) to Dec. 2023 (د.إ20.9 Mil).

National Cement Co PSC Ending Cash Position Historical Data

The historical data trend for National Cement Co PSC'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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National Cement Co PSC Ending Cash Position Chart

National Cement Co PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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23.99

38.16

14.05

16.98

20.89

National Cement Co PSC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															15.99	20.89	135.09	-1.27	15.54

National Cement Co PSC 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.

National Cement Co PSC'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
	=	16.976	+	3.918
	=	20.9

National Cement Co PSC's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.265	+	16.805
	=	15.5

National Cement Co PSC Ending Cash Position Related Terms

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National Cement Co PSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » National Cement Co PSC (DFM:NCC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sheikh Zayed Road, P.O. Box 4041, Al-Quoz Industrial Area, Dubai, ARE

Website

http://www.nationalcement.ae

National Cement Co PSC is a UAE-based company that manufactures cement and gypsum products. Its product portfolio includes Ordinary Portland Cement, High Sulphate Resisting Portland Cement, Moderate Sulphate Resisting Portland Cement, Portland Blast Furnace Cement, High Slag Portland Blast Cement, and White Aggregates. The company serves the UAE and GCC markets with its array of branded cement products. It is involved in the manufacturing and supply of Cement and clinker in the United Arab Emirates and the region.

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