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United Foods Co PSC (DFM:UFC) Ending Cash Position : د.إ85.0 Mil (As of Mar. 2024)


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What is United Foods Co PSC Ending Cash Position?

United Foods Co PSC's Ending Cash Position for the quarter that ended in Mar. 2024 was د.إ85.0 Mil.

United Foods Co PSC's quarterly Ending Cash Position increased from Sep. 2023 (د.إ86.2 Mil) to Dec. 2023 (د.إ114.4 Mil) but then declined from Dec. 2023 (د.إ114.4 Mil) to Mar. 2024 (د.إ85.0 Mil).

United Foods Co PSC's annual Ending Cash Position declined from Dec. 2021 (د.إ46.9 Mil) to Dec. 2022 (د.إ17.4 Mil) but then increased from Dec. 2022 (د.إ17.4 Mil) to Dec. 2023 (د.إ114.4 Mil).

United Foods Co PSC Ending Cash Position Historical Data

The historical data trend for United Foods 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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United Foods Co PSC Ending Cash Position Chart

United Foods Co PSC 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 82.93 114.52 46.90 17.45 114.41

United Foods Co PSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 47.56 63.70 86.20 114.41 84.98

United Foods 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.

United Foods 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
=17.448+96.959
=114.4

United Foods Co PSC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=114.407+-29.424
=85.0

United Foods Co PSC Ending Cash Position Related Terms

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United Foods Co PSC (DFM:UFC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » United Foods Co PSC (DFM:UFC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Al Quoz 1, P.O. Box 5836, Dubai, ARE
Website
https://www.unitedfoods.ae
United Foods Co PSC is engaged in manufacturing, processing, and marketing of vegetable ghee, cooking oil, margarine, butter products, and fat including trading of other food products. Geographically, It operates in the United Arab Emirates, GCC other than UAE and the rest of the world, out of which the majority is from the United Arab Emirates. The Company operates under the following brands- Aseel, Nawar, Safi, Mumtaz, Della Terra and Super Sun. The company's business units are Oil & Fats, Frozen & Chilled and Water & Beverages.

United Foods Co PSC (DFM:UFC) Headlines

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