Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) Ending Cash Position : KWD3.03 Mil (As of Mar. 2024)

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What is Shamal Az-Zour Al-Oula Power And Water Co KSCP Ending Cash Position?

Shamal Az-Zour Al-Oula Power And Water Co KSCP's Ending Cash Position for the quarter that ended in Mar. 2024 was KWD3.03 Mil.

Shamal Az-Zour Al-Oula Power And Water Co KSCP's quarterly Ending Cash Position declined from Sep. 2023 (KWD2.60 Mil) to Dec. 2023 (KWD0.81 Mil) but then increased from Dec. 2023 (KWD0.81 Mil) to Mar. 2024 (KWD3.03 Mil).

Shamal Az-Zour Al-Oula Power And Water Co KSCP's annual Ending Cash Position declined from Dec. 2021 (KWD12.54 Mil) to Dec. 2022 (KWD7.83 Mil) and declined from Dec. 2022 (KWD7.83 Mil) to Dec. 2023 (KWD0.81 Mil).

Shamal Az-Zour Al-Oula Power And Water Co KSCP Ending Cash Position Historical Data

The historical data trend for Shamal Az-Zour Al-Oula Power And Water Co KSCP'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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Shamal Az-Zour Al-Oula Power And Water Co KSCP Ending Cash Position Chart

Shamal Az-Zour Al-Oula Power And Water Co KSCP Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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46.17

31.78

12.54

7.83

0.81

Shamal Az-Zour Al-Oula Power And Water Co KSCP Quarterly Data
	Dec18	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															15.62	7.02	2.60	0.81	3.03

Shamal Az-Zour Al-Oula Power And Water Co KSCP 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.

Shamal Az-Zour Al-Oula Power And Water Co KSCP'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
	=	7.828	+	-7.022
	=	0.81

Shamal Az-Zour Al-Oula Power And Water Co KSCP'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
	=	0.806	+	2.224
	=	3.03

Shamal Az-Zour Al-Oula Power And Water Co KSCP Ending Cash Position Related Terms

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Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Khalid Ibn Al Waleed Street, 6th Floor, Mazaya Tower 2, Block 3, Mirqab, Kuwait City, KWT

Website

https://aznoula.com

Shamal Az-Zour Al-Oula Power And Water Co KSCP is engaged in the development of Az-Zour North One Power and Water plant. The company promotes power generation plants and builds and operates power production and water desalination plants that produce more than 500 MW.

Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) Headlines

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