Combined Group Contracting K C (KUW:CGC) Ending Cash Position : KWD13.1 Mil (As of Sep. 2024)

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What is Combined Group Contracting K C Ending Cash Position?

Combined Group Contracting K C's Ending Cash Position for the quarter that ended in Sep. 2024 was KWD13.1 Mil.

Combined Group Contracting K C's quarterly Ending Cash Position declined from Mar. 2024 (KWD20.3 Mil) to Jun. 2024 (KWD15.5 Mil) and declined from Jun. 2024 (KWD15.5 Mil) to Sep. 2024 (KWD13.1 Mil).

Combined Group Contracting K C's annual Ending Cash Position declined from Dec. 2021 (KWD43.9 Mil) to Dec. 2022 (KWD23.1 Mil) and declined from Dec. 2022 (KWD23.1 Mil) to Dec. 2023 (KWD20.4 Mil).

Combined Group Contracting K C Ending Cash Position Historical Data

The historical data trend for Combined Group Contracting K C'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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Combined Group Contracting K C Ending Cash Position Chart

Combined Group Contracting K C Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16.65

32.43

43.88

23.06

20.44

Combined Group Contracting K C Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															17.49	20.44	20.27	15.52	13.05

Combined Group Contracting K C 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.

Combined Group Contracting K C'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
	=	23.064	+	-2.625
	=	20.4

Combined Group Contracting K C's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.518	+	-2.468
	=	13.1

Combined Group Contracting K C Ending Cash Position Related Terms

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Combined Group Contracting K C Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Combined Group Contracting SA K C (KUW:CGC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Ardiya Industrial, P.O. Box : 4819, Block No. 2, Plot No. 284, Kuwait City, KWT, 13049

Website

https://www.cgc-kw.com

Combined Group Contracting SA K C is a Kuwait-based company engaged in the construction industry. It undertakes general contracting, mechanical works, engineering works; packaging cement, sand, and related materials; Asphalt production, construction works of buildings, ways, and bridges, and managing, and controlling them and their related works and many other activities. The group has the operations in State of Kuwait and the Gulf Countries of which it earns the majority of revenue share from the Kuwait region.