GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Attock Petroleum Ltd (KAR:APL) » Definitions » Ending Cash Position

Attock Petroleum (KAR:APL) Ending Cash Position : ₨40,679 Mil (As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Attock Petroleum Ending Cash Position?

Attock Petroleum's Ending Cash Position for the quarter that ended in Dec. 2024 was ₨40,679 Mil.

Attock Petroleum's quarterly Ending Cash Position increased from Jun. 2024 (₨29,105 Mil) to Sep. 2024 (₨38,121 Mil) and increased from Sep. 2024 (₨38,121 Mil) to Dec. 2024 (₨40,679 Mil).

Attock Petroleum's annual Ending Cash Position increased from Jun. 2022 (₨5,439 Mil) to Jun. 2023 (₨39,571 Mil) but then declined from Jun. 2023 (₨39,571 Mil) to Jun. 2024 (₨29,105 Mil).


Attock Petroleum Ending Cash Position Historical Data

The historical data trend for Attock Petroleum'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.

Attock Petroleum Ending Cash Position Chart

Attock Petroleum Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,282.97 10,240.78 5,438.67 39,571.02 29,104.93

Attock Petroleum Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 23,716.35 18,175.88 29,104.93 38,121.10 40,678.80

Attock Petroleum 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.

Attock Petroleum's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=39571.022+-10466.097
=29,105

Attock Petroleum's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38121.099+2557.704
=40,679


Attock Petroleum Ending Cash Position Related Terms

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


Attock Petroleum Business Description

Traded in Other Exchanges
N/A
Address
Attock House, 2nd, 7th and 8th Floor, Morgah, Rawalpindi, PB, PAK
Attock Petroleum Ltd is a Pakistan-based company engaged in the procurement, storage, and marketing of petroleum and related products including High-Speed Diesel, Premier Motor Gasoline, Furnace Oil, Bitumen, Kerosene, and Lubricants. Its products include diesel engine grades, gasoline engine grades, industrial grades, and gear oils. The company markets and supplies fuels to retail outlets, industries, armed forces, power producers, government/semi-government entities, the developmental sector, and agricultural customers. The company generates the majority of its revenue from the sale of Premier Motor Gasoline product.

Attock Petroleum Headlines

No Headlines