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Murree Brewery (KAR:MUREB) Ending Cash Position : ₨3,305 Mil (As of Dec. 2024)


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What is Murree Brewery Ending Cash Position?

Murree Brewery's Ending Cash Position for the quarter that ended in Dec. 2024 was ₨3,305 Mil.

Murree Brewery's quarterly Ending Cash Position increased from Jun. 2024 (₨3,740 Mil) to Sep. 2024 (₨3,743 Mil) but then declined from Sep. 2024 (₨3,743 Mil) to Dec. 2024 (₨3,305 Mil).

Murree Brewery's annual Ending Cash Position declined from Jun. 2022 (₨2,509 Mil) to Jun. 2023 (₨2,481 Mil) but then increased from Jun. 2023 (₨2,481 Mil) to Jun. 2024 (₨3,740 Mil).


Murree Brewery Ending Cash Position Historical Data

The historical data trend for Murree Brewery'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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Murree Brewery Ending Cash Position Chart

Murree Brewery 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 1,335.33 2,197.79 2,509.23 2,480.75 3,740.41

Murree Brewery 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 1,754.19 2,270.73 3,740.41 3,743.16 3,304.67

Murree Brewery 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.

Murree Brewery'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
=2480.747+1259.659
=3,740

Murree Brewery'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
=3743.156+-438.49
=3,305


Murree Brewery Ending Cash Position Related Terms

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Murree Brewery Business Description

Traded in Other Exchanges
N/A
Address
3-National Park Road, Chaklala Cantt, Rawalpindi, PB, PAK
Murree Brewery Ltd manufactures and sells alcoholic beers, Pakistan made foreign liquors, non-alcoholic beer, aerated water, juices and food products, mineral water, glass bottles and jars. It operates in three divisions namely Liquor Division, Tops Division, and Glass Division. The company generates maximum revenue from the Liquor Division segment. Geographically, it operates only in Pakistan.

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