Al Maha Ceramics CoOC (MUS:AMCI) Ending Cash Position: ر.ع1.68 Mil (As of Mar. 2018)

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What is Al Maha Ceramics CoOC Ending Cash Position?

Al Maha Ceramics CoOC MUS:AMCI +0.40% Ending Cash Position is ر.ع1.68 Mil as of Mar. 2018.

Al Maha Ceramics CoOC's Ending Cash Position for the quarter that ended in Mar. 2018 was ر.ع1.68 Mil.

Al Maha Ceramics CoOC's quarterly Ending Cash Position declined from Sep. 2017 (ر.ع0.43 Mil) to Dec. 2017 (ر.ع0.39 Mil) but then increased from Dec. 2017 (ر.ع0.39 Mil) to Mar. 2018 (ر.ع1.68 Mil).

Al Maha Ceramics CoOC's annual Ending Cash Position increased from Dec. 2015 (ر.ع0.39 Mil) to Dec. 2016 (ر.ع0.77 Mil) but then declined from Dec. 2016 (ر.ع0.77 Mil) to Dec. 2017 (ر.ع0.39 Mil).

Al Maha Ceramics CoOC Ending Cash Position Related Terms

Al Maha Ceramics CoOC Ending Cash Position Historical Data

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The historical data trend for Al Maha Ceramics CoOC'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.

Al Maha Ceramics CoOC Ending Cash Position Chart

Al Maha Ceramics CoOC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17
Ending Cash Position
0.08 0.15 0.39 0.77 0.39

Al Maha Ceramics CoOC Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.76 0.64 0.43 0.39 1.68

Al Maha Ceramics CoOC 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.

Al Maha Ceramics CoOC's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.772+-0.381
=0.39

Al Maha Ceramics CoOC's Ending Cash Position for the quarter that ended in Mar. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.391+1.284
=1.68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ع1.68 Mil mean?
Al Maha Ceramics CoOC (MUS:AMCI) has a Ending Cash Position of ر.ع1.68 Mil as of Mar. 2018. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Al Maha Ceramics CoOC and its competitors.
Is Al Maha Ceramics CoOC's Ending Cash Position too high?
Al Maha Ceramics CoOC's current Ending Cash Position is ر.ع1.68 Mil.
How does Al Maha Ceramics CoOC's Ending Cash Position compare to competitors?
Al Maha Ceramics CoOC's Ending Cash Position of ر.ع1.68 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Al Maha Ceramics CoOC and its competitors. Al Maha Ceramics CoOC's current Ending Cash Position is ر.ع1.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Maha Ceramics CoOC stock overvalued right now?
Al Maha Ceramics CoOC (MUS:AMCI) has a current Ending Cash Position of ر.ع1.68 Mil. The current Ending Cash Position is ر.ع1.68 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Al Maha Ceramics CoOC (MUS:AMCI), the current Ending Cash Position is ر.ع1.68 Mil as of Mar. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Al Maha Ceramics CoOC Business Description

Address Falaj Al Qabail, PO BOX 482, Sohar, OMN, 322
Al Maha Ceramics Co SAOC is a ceramic tile producing company in Oman. Its product offerings include ceramic tiles, glazed wall, floor tiles, border and highlighter tiles in a variety of designs and shades. The company also exports its products to the United Arab Emirates, Saudi Arabia, Qatar, Bahrain, Syria, Lebanon, Jordan, Africa, and South Asia.