Al Maha Petroleum Products Marketing CoOG (MUS:MHAS) Ending Cash Position : ر.ع22.0 Mil (As of Dec. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Al Maha Petroleum Products Marketing CoOG Ending Cash Position?

Al Maha Petroleum Products Marketing CoOG's Ending Cash Position for the quarter that ended in Dec. 2024 was ر.ع22.0 Mil.

Al Maha Petroleum Products Marketing CoOG's quarterly Ending Cash Position increased from Jun. 2024 (ر.ع21.9 Mil) to Sep. 2024 (ر.ع33.2 Mil) but then declined from Sep. 2024 (ر.ع33.2 Mil) to Dec. 2024 (ر.ع22.0 Mil).

Al Maha Petroleum Products Marketing CoOG's annual Ending Cash Position increased from Dec. 2022 (ر.ع35.2 Mil) to Dec. 2023 (ر.ع42.4 Mil) but then declined from Dec. 2023 (ر.ع42.4 Mil) to Dec. 2024 (ر.ع22.0 Mil).

Al Maha Petroleum Products Marketing CoOG Ending Cash Position Historical Data

The historical data trend for Al Maha Petroleum Products Marketing 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.

* Premium members only.

Al Maha Petroleum Products Marketing CoOG Ending Cash Position Chart

Al Maha Petroleum Products Marketing CoOG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

31.23

32.91

35.24

42.39

21.97

Al Maha Petroleum Products Marketing 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															42.39	17.35	21.93	33.20	21.97

Al Maha Petroleum Products Marketing 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 Maha Petroleum Products Marketing 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
	=	42.389	+	-20.419
	=	22.0

Al Maha Petroleum Products Marketing 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
	=	33.199	+	-11.229
	=	22.0

Al Maha Petroleum Products Marketing CoOG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Al Maha Petroleum Products Marketing CoOG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Al Maha Petroleum Products Marketing CoOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Al Maha Petroleum Products Marketing Co SAOG (MUS:MHAS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mina Al Fahal, P.O. Box 57, Mina Al Fahal, OMN, 116

Website

https://www.almaha.com.om

Al Maha Petroleum Products Marketing Co SAOG engaged in strategic marketing and distributing a diverse range of petroleum products, including Gasoline (M91 & M95), diesel, aviation fuel, kerosene, and lubricants. The company maintains a network of service stations throughout Oman. Its product portfolio covers Gasoline, Diesel, Aviation fuel, Kerosene, and Lubricants. The company operates its business through the segments of Retail sales, Commercial sales, Aviation and Lubricant. The retail sales segment derives key revenue for the company which includes sales made through company-operated stations, dealer-operated stations, and third-party-operated stations.

Al Maha Petroleum Products Marketing CoOG Headlines

No Headlines