Egypt Kuwait Holding Co (KUW:EKHOLDING) Ending Cash Position : KWD56.7 Mil (As of Dec. 2024)

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What is Egypt Kuwait Holding Co Ending Cash Position?

Egypt Kuwait Holding Co's Ending Cash Position for the quarter that ended in Dec. 2024 was KWD56.7 Mil.

Egypt Kuwait Holding Co's quarterly Ending Cash Position declined from Jun. 2024 (KWD59.6 Mil) to Sep. 2024 (KWD51.8 Mil) but then increased from Sep. 2024 (KWD51.8 Mil) to Dec. 2024 (KWD56.7 Mil).

Egypt Kuwait Holding Co's annual Ending Cash Position declined from Dec. 2022 (KWD114.3 Mil) to Dec. 2023 (KWD95.8 Mil) and declined from Dec. 2023 (KWD95.8 Mil) to Dec. 2024 (KWD56.7 Mil).

Egypt Kuwait Holding Co Ending Cash Position Historical Data

The historical data trend for Egypt Kuwait Holding Co'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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Egypt Kuwait Holding Co Ending Cash Position Chart

Egypt Kuwait Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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108.07

77.95

114.25

95.79

56.72

Egypt Kuwait Holding Co 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															95.79	100.26	59.58	51.75	56.72

Egypt Kuwait Holding Co 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.

Egypt Kuwait Holding Co'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
	=	95.793	+	-39.077
	=	56.7

Egypt Kuwait Holding Co'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
	=	51.755	+	4.961
	=	56.7

Egypt Kuwait Holding Co Ending Cash Position Related Terms

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Egypt Kuwait Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Egypt Kuwait Holding Co (KUW:EKHOLDING) » Definitions » Ending Cash Position

Traded in Other Exchanges

EKHOA:Egypt EKHO:Egypt

Address

14, Hassan Mohamed El Razzaz Street, Dokki, Agouza, Giza, EGY

Website

https://www.ekholding.com

Egypt Kuwait Holding Co is an investment company with a portfolio of companies that operate in oil and gas, fertilizers and petrochemicals, insurance, manufacturing, information technology, transportation, and infrastructure. The company operates in the business segments comprising the energy sector, fertilizers and chemicals; Non-banking sector; the Wood Processing sector, and other operations. The company generates maximum revenue from the Fertilizers and chemicals segment. The fertilizers and chemicals segment of the company encompasses products ranging from urea, ammonium nitrate, and formaldehyde flakes and Formica flakes.

Egypt Kuwait Holding Co Headlines

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