Kuwait Cement Co (KUW:KCEM) Ending Cash Position : KWD7.53 Mil (As of Mar. 2025)

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What is Kuwait Cement Co Ending Cash Position?

Kuwait Cement Co's Ending Cash Position for the quarter that ended in Mar. 2025 was KWD7.53 Mil.

Kuwait Cement Co's quarterly Ending Cash Position declined from Sep. 2024 (KWD10.98 Mil) to Dec. 2024 (KWD8.26 Mil) and declined from Dec. 2024 (KWD8.26 Mil) to Mar. 2025 (KWD7.53 Mil).

Kuwait Cement Co's annual Ending Cash Position increased from Dec. 2022 (KWD8.72 Mil) to Dec. 2023 (KWD11.02 Mil) but then declined from Dec. 2023 (KWD11.02 Mil) to Dec. 2024 (KWD8.26 Mil).

Kuwait Cement Co Ending Cash Position Historical Data

The historical data trend for Kuwait Cement 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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Kuwait Cement Co Ending Cash Position Chart

Kuwait Cement Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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15.19

11.48

8.72

11.02

8.26

Kuwait Cement Co 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															13.45	9.37	10.98	8.26	7.53

Kuwait Cement 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.

Kuwait Cement 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
	=	11.016	+	-2.757
	=	8.26

Kuwait Cement Co'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
	=	8.259	+	-0.732
	=	7.53

Kuwait Cement Co Ending Cash Position Related Terms

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Kuwait Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Kuwait Cement Co (KUW:KCEM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Al-Shuhada Street, P.O. Box 20581, Cement House Building, Al-Sawaber Area, Sharq, Safat, Kuwait, KWT, 13066

Website

https://www.kuwaitcement.com

Kuwait Cement Co is an integrated cement manufacturing company in Kuwait. Its operating business segments are the Manufacturing sector and Investment sector. The company generates maximum revenue from the Manufacturing sector segment. The Manufacturing sector of the company includes the production and sale of cement and ready-mix cement, and its products include Ordinary Portland Cement, Salt Resistant Cement, and many more.

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