Palms Agro Production Co (KUW:PAPCO) Ending Cash Position : KWD0.49 Mil (As of Dec. 2024)

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What is Palms Agro Production Co Ending Cash Position?

Palms Agro Production Co's Ending Cash Position for the quarter that ended in Dec. 2024 was KWD0.49 Mil.

Palms Agro Production Co's quarterly Ending Cash Position declined from Jun. 2024 (KWD0.72 Mil) to Sep. 2024 (KWD0.45 Mil) but then increased from Sep. 2024 (KWD0.45 Mil) to Dec. 2024 (KWD0.49 Mil).

Palms Agro Production Co's annual Ending Cash Position declined from Dec. 2022 (KWD2.10 Mil) to Dec. 2023 (KWD0.59 Mil) and declined from Dec. 2023 (KWD0.59 Mil) to Dec. 2024 (KWD0.49 Mil).

Palms Agro Production Co Ending Cash Position Historical Data

The historical data trend for Palms Agro Production 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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Palms Agro Production Co Ending Cash Position Chart

Palms Agro Production Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2.39

2.09

2.10

0.59

0.49

Palms Agro Production 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															0.59	0.71	0.72	0.45	0.49

Palms Agro Production 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.

Palms Agro Production 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
	=	0.59	+	-0.103
	=	0.49

Palms Agro Production 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
	=	0.447	+	0.04
	=	0.49

Palms Agro Production Co Ending Cash Position Related Terms

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Palms Agro Production Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Palms Agro Production Co (KUW:PAPCO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Rai- Fourth Ring Road, P.O Box: 1976, Block 56, Safat, Kuwait, KWT, 13020

Website

https://www.palms-kw.com

Palms Agro Production Co is engaged in the business of import and export of agricultural supplies, management of nurseries and farms and reclamation and developing of agricultural land among other businesses. It operates in Commercial, Projects, and Investment segments. The Commercial segment includes the production and sale of nurseries and ornamental plants. The Project segment provides gardening and maintenance services. The investment in an associate, term deposits and equity securities. Majority of the revenue comes from Commercial segment.

Palms Agro Production Co Headlines

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