Boubyan Petrochemical Co KSC (KUW:BPCC) Ending Cash Position : KWD16.5 Mil (As of Jan. 2025)

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What is Boubyan Petrochemical Co KSC Ending Cash Position?

Boubyan Petrochemical Co KSC's Ending Cash Position for the quarter that ended in Jan. 2025 was KWD16.5 Mil.

Boubyan Petrochemical Co KSC's quarterly Ending Cash Position increased from Jul. 2024 (KWD16.3 Mil) to Oct. 2024 (KWD17.4 Mil) but then declined from Oct. 2024 (KWD17.4 Mil) to Jan. 2025 (KWD16.5 Mil).

Boubyan Petrochemical Co KSC's annual Ending Cash Position declined from Apr. 2022 (KWD34.4 Mil) to Apr. 2023 (KWD25.3 Mil) and declined from Apr. 2023 (KWD25.3 Mil) to Apr. 2024 (KWD21.1 Mil).

Boubyan Petrochemical Co KSC Ending Cash Position Historical Data

The historical data trend for Boubyan Petrochemical Co KSC'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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Boubyan Petrochemical Co KSC Ending Cash Position Chart

Boubyan Petrochemical Co KSC Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Ending Cash Position

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46.98

32.82

34.41

25.34

21.09

Boubyan Petrochemical Co KSC Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															16.37	21.09	16.29	17.39	16.48

Boubyan Petrochemical Co KSC 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.

Boubyan Petrochemical Co KSC's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.342	+	-4.252
	=	21.1

Boubyan Petrochemical Co KSC's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.385	+	-0.901
	=	16.5

Boubyan Petrochemical Co KSC Ending Cash Position Related Terms

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Boubyan Petrochemical Co KSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Boubyan Petrochemical Co KSC (KUW:BPCC) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Al Shuhada Street, KIPCO Tower, Office Number 2, 33rd Floor, P.O. Box 2383, Safat, Sharq, Kuwait, KWT, 13024

Website

https://www.boubyan.com

Boubyan Petrochemical Co KSC is engaged in manufacturing petrochemical material and its derivatives and also sells, purchases, supplies, distributes, exports and stores such materials. The company's operating segment includes Energy, manufacturing and petrochemical sector and Services and education, and Others. It generates maximum revenue from the Energy, manufacturing and petrochemical sector segment.

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