GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Wafi Energy Pakistan Ltd (KAR:WAFI) » Definitions » Ending Cash Position

Wafi Energy Pakistan (KAR:WAFI) Ending Cash Position : ₨14,979 Mil (As of Mar. 2025)


View and export this data going back to 1970. Start your Free Trial

What is Wafi Energy Pakistan Ending Cash Position?

Wafi Energy Pakistan's Ending Cash Position for the quarter that ended in Mar. 2025 was ₨14,979 Mil.

Wafi Energy Pakistan's quarterly Ending Cash Position declined from Sep. 2024 (₨11,795 Mil) to Dec. 2024 (₨9,870 Mil) but then increased from Dec. 2024 (₨9,870 Mil) to Mar. 2025 (₨14,979 Mil).

Wafi Energy Pakistan's annual Ending Cash Position declined from Dec. 2022 (₨10,801 Mil) to Dec. 2023 (₨6,552 Mil) but then increased from Dec. 2023 (₨6,552 Mil) to Dec. 2024 (₨9,870 Mil).


Wafi Energy Pakistan Ending Cash Position Historical Data

The historical data trend for Wafi Energy Pakistan'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.

Wafi Energy Pakistan Ending Cash Position Chart

Wafi Energy Pakistan Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,607.63 4,973.42 10,801.10 6,552.22 9,870.42

Wafi Energy Pakistan Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 16,518.71 15,228.26 11,795.18 9,870.42 14,978.73

Wafi Energy Pakistan 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.

Wafi Energy Pakistan'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
=6552.223+3318.2
=9,870

Wafi Energy Pakistan's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9870.425+5108.308
=14,979


Wafi Energy Pakistan Ending Cash Position Related Terms

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


Wafi Energy Pakistan Business Description

Traded in Other Exchanges
N/A
Address
6, Ch. Khaliquzzaman Road, Shell House, P.O. Box no. 3901, Karachi, SD, PAK, 75530
Wafi Energy Pakistan Ltd is engaged in management and operation of fuel stations.

Wafi Energy Pakistan Headlines

No Headlines