Engro Holdings (KAR:ENGROH) Ending Cash Position : ₨27,883 Mil (As of Dec. 2024)

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What is Engro Holdings Ending Cash Position?

Engro Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was ₨27,883 Mil.

Engro Holdings's quarterly Ending Cash Position declined from Jun. 2024 (₨19,077 Mil) to Sep. 2024 (₨5,233 Mil) but then increased from Sep. 2024 (₨5,233 Mil) to Dec. 2024 (₨27,883 Mil).

Engro Holdings's annual Ending Cash Position increased from Dec. 2022 (₨18,849 Mil) to Dec. 2023 (₨46,761 Mil) but then declined from Dec. 2023 (₨46,761 Mil) to Dec. 2024 (₨27,883 Mil).

Engro Holdings Ending Cash Position Historical Data

The historical data trend for Engro Holdings'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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Engro Holdings Ending Cash Position Chart

Engro Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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60,110.57

86,822.15

18,848.96

46,760.98

27,883.30

Engro Holdings 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															46,760.98	52,658.15	19,077.11	5,232.56	27,883.30

Engro Holdings 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.

Engro Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46760.981	+	-18877.685
	=	27,883

Engro Holdings'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
	=	5232.557	+	22650.739
	=	27,883

Engro Holdings Ending Cash Position Related Terms

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Engro Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Engro Holdings Ltd (KAR:ENGROH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

M.T. Khan Road, Dawood Centre, Karachi, SD, PAK, 75530

Website

https://www.dawoodhercules.com

Engro Holdings Ltd, formerly Dawood Hercules Corp Ltd is in the business of energy, agriculture, and food. It manages investments in its subsidiaries and associated companies. The company's segments are Fertilizer, Polymer, Terminal, Power and Mining, Connectivity and Telcom and other Operating segments. The segment's activities include manufacturing, purchasing, marketing and selling fertilizers, Poly Vinyl Chloride, PVC compounds, Caustic soda and related chemicals, dairy products beverages, ice cream, frozen desserts and other products, promotion of its own brands such as Engro, Zarkhez, Zingro, EngroDAP and Envy, import and sale phosphate products, power generation, distribution transmission and sale of electricity, operating a terminal and management of investments.

Engro Holdings Headlines

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