Dhofar Generating CoOG (MUS:DGEN) Ending Cash Position : ر.ع3.34 Mil (As of Dec. 2024)

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What is Dhofar Generating CoOG Ending Cash Position?

Dhofar Generating CoOG's Ending Cash Position for the quarter that ended in Dec. 2024 was ر.ع3.34 Mil.

Dhofar Generating CoOG's quarterly Ending Cash Position declined from Jun. 2024 (ر.ع5.27 Mil) to Sep. 2024 (ر.ع0.44 Mil) but then increased from Sep. 2024 (ر.ع0.44 Mil) to Dec. 2024 (ر.ع3.34 Mil).

Dhofar Generating CoOG's annual Ending Cash Position declined from Dec. 2022 (ر.ع6.55 Mil) to Dec. 2023 (ر.ع4.38 Mil) and declined from Dec. 2023 (ر.ع4.38 Mil) to Dec. 2024 (ر.ع3.34 Mil).

Dhofar Generating CoOG Ending Cash Position Historical Data

The historical data trend for Dhofar Generating CoOG'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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Dhofar Generating CoOG Ending Cash Position Chart

Dhofar Generating CoOG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4.67

4.46

6.55

4.38

3.34

Dhofar Generating CoOG 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															4.38	0.28	5.27	0.44	3.34

Dhofar Generating CoOG 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.

Dhofar Generating CoOG'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
	=	4.379	+	-1.035
	=	3.34

Dhofar Generating CoOG'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
	=	0.138	+	3.206
	=	3.34

Dhofar Generating CoOG Ending Cash Position Related Terms

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Dhofar Generating CoOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dhofar Generating Co SAOG (MUS:DGEN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

P O Box 1571, Salalah, OMN, 211

Website

https://www.dgcoman.com

Dhofar Generating Co SAOG owns and operates the Salalah II IPP project. The Company's business is to generate and supply electricity to its sole customer OPWP under long-term PPA. The principal activities of the Company are to develop, finance, design, construct, operate, maintain, insure, and own a net seven hundred eighteen MW power generating station and other relevant infrastructure. The project comprises two power generation plants located at Raysut in the Dhofar Governorate of the Sultanate of Oman.

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