Engro Fertilizers (KAR:EFERT) Ending Cash Position : ₨10,728 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Engro Fertilizers Ending Cash Position?

Engro Fertilizers's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨10,728 Mil.

Engro Fertilizers's quarterly Ending Cash Position declined from Sep. 2023 (₨4,407 Mil) to Dec. 2023 (₨3,974 Mil) but then increased from Dec. 2023 (₨3,974 Mil) to Mar. 2024 (₨10,728 Mil).

Engro Fertilizers's annual Ending Cash Position declined from Dec. 2021 (₨12,377 Mil) to Dec. 2022 (₨-4,097 Mil) but then increased from Dec. 2022 (₨-4,097 Mil) to Dec. 2023 (₨3,974 Mil).

Engro Fertilizers Ending Cash Position Historical Data

The historical data trend for Engro Fertilizers'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.

Engro Fertilizers Ending Cash Position Chart

Engro Fertilizers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

4,029.96

5,126.38

12,377.22

-4,096.57

3,973.57

Engro Fertilizers 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															465.73	-10,503.77	4,406.99	3,973.57	10,728.05

Engro Fertilizers 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 Fertilizers'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
	=	-4096.566	+	8070.14
	=	3,974

Engro Fertilizers'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
	=	3973.574	+	6754.477
	=	10,728

Engro Fertilizers Ending Cash Position Related Terms

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

Engro Fertilizers (KAR:EFERT) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No HC No-3, Marine Drive, Block 4, 7th & 8th Floor, The Harbor Front Building, Scheme Number 5, Clifton, Karachi, SD, PAK, 75600

Website

https://www.engrofertilizers.com

Engro Fertilizers Ltd is a Pakistan-based company mainly involved in the manufacturing, purchasing, and marketing of fertilizers, seeds, and pesticides and providing logistics services. It operates in five segments: Urea, Phosphates, Specialty Fertilizers Business, Crop Sciences division, and E-logistics. The company offers different ranges of products under brand names such as Engro Urea, Engro DAP, Engro NP, Engro Envy, Engro Zarkhez, Engro MOP, and Zingro.

Engro Fertilizers (KAR:EFERT) Headlines

No Headlines