Kohat Cement Co (KAR:KOHC) Ending Cash Position : ₨1,106 Mil (As of Mar. 2024)

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What is Kohat Cement Co Ending Cash Position?

Kohat Cement Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨1,106 Mil.

Kohat Cement Co's quarterly Ending Cash Position increased from Sep. 2023 (₨705 Mil) to Dec. 2023 (₨1,813 Mil) but then declined from Dec. 2023 (₨1,813 Mil) to Mar. 2024 (₨1,106 Mil).

Kohat Cement Co's annual Ending Cash Position declined from Jun. 2021 (₨1,198 Mil) to Jun. 2022 (₨481 Mil) but then increased from Jun. 2022 (₨481 Mil) to Jun. 2023 (₨934 Mil).

Kohat Cement Co Ending Cash Position Historical Data

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

Kohat Cement Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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683.89

1,001.61

1,197.73

480.77

933.54

Kohat Cement Co 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															427.80	933.54	705.48	1,812.82	1,106.48

Kohat Cement Co 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.

Kohat Cement Co's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	480.765	+	452.772
	=	934

Kohat Cement Co'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
	=	1812.822	+	-706.347
	=	1,106

Kohat Cement Co Ending Cash Position Related Terms

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Kohat Cement Co (KAR:KOHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Kohat Cement Co Ltd (KAR:KOHC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

37-P, Gulberg - II, Lahore, PB, PAK

Website

https://www.kohatcement.com

Kohat Cement Co Ltd is a cement manufacturing company in Pakistan. It primarily offers white and grey cement under Kohat cement and Kohat super white brand name respectively. Its products comprise of Grey Cement and White Cement. The business activity of the organization is operated through the geographical area of Pakistan and Afghanistan and most of the income is derived from the region of Pakistan.

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