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Al Hassan Engineering CoOG (MUS:HECI) Ending Cash Position : ر.ع4.24 Mil (As of Dec. 2020)


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What is Al Hassan Engineering CoOG Ending Cash Position?

Al Hassan Engineering CoOG's Ending Cash Position for the quarter that ended in Dec. 2020 was ر.ع4.24 Mil.

Al Hassan Engineering CoOG's quarterly Ending Cash Position increased from Dec. 2018 (ر.ع1.53 Mil) to Dec. 2019 (ر.ع2.07 Mil) and increased from Dec. 2019 (ر.ع2.07 Mil) to Dec. 2020 (ر.ع4.24 Mil).

Al Hassan Engineering CoOG's annual Ending Cash Position increased from Dec. 2018 (ر.ع1.53 Mil) to Dec. 2019 (ر.ع2.07 Mil) and increased from Dec. 2019 (ر.ع2.07 Mil) to Dec. 2020 (ر.ع4.24 Mil).

Al Hassan Engineering CoOG Ending Cash Position Historical Data

The historical data trend for Al Hassan Engineering 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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Al Hassan Engineering CoOG Ending Cash Position Chart

Al Hassan Engineering CoOG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.22 0.25 1.53 2.07 4.24

Al Hassan Engineering CoOG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
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 1.22 0.25 1.53 2.07 4.24

Al Hassan Engineering 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.

Al Hassan Engineering CoOG's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.072+2.169
=4.24

Al Hassan Engineering CoOG's Ending Cash Position for the quarter that ended in Dec. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.072+2.169
=4.24

Al Hassan Engineering CoOG Ending Cash Position Related Terms

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Al Hassan Engineering CoOG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Al Hassan Engineering Co SAOG (MUS:HECI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Ruwi, P.O Box 1948, Muscat, OMN, 112
Website
http://www.al-hassan.com
Al Hassan Engineering Co SAOG is a contracting company providing electrical, mechanical, instrumentation and civil contracting services to the Oil, Gas and Petrochemicals, Power, Water and Wastewater sectors. The company also provides fabrication that includes design, fabrication, and repair of pressure vessels and boilers and maintenance services across all sectors. It derives its revenues from the contracting services it provides to various sectors.

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