Oman Cables Industryog (MUS:OCAI) Ending Cash Position : ر.ع25.9 Mil (As of Mar. 2025)

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What is Oman Cables Industryog Ending Cash Position?

Oman Cables Industryog's Ending Cash Position for the quarter that ended in Mar. 2025 was ر.ع25.9 Mil.

Oman Cables Industryog's quarterly Ending Cash Position increased from Sep. 2024 (ر.ع10.2 Mil) to Dec. 2024 (ر.ع16.3 Mil) and increased from Dec. 2024 (ر.ع16.3 Mil) to Mar. 2025 (ر.ع25.9 Mil).

Oman Cables Industryog's annual Ending Cash Position declined from Dec. 2022 (ر.ع32.3 Mil) to Dec. 2023 (ر.ع25.1 Mil) and declined from Dec. 2023 (ر.ع25.1 Mil) to Dec. 2024 (ر.ع16.3 Mil).

Oman Cables Industryog Ending Cash Position Historical Data

The historical data trend for Oman Cables Industryog'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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Oman Cables Industryog Ending Cash Position Chart

Oman Cables Industryog Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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31.62

18.60

32.30

25.14

16.30

Oman Cables Industryog Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															12.09	11.32	10.18	16.30	25.90

Oman Cables Industryog 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.

Oman Cables Industryog'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
	=	25.136	+	-8.832
	=	16.3

Oman Cables Industryog's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.304	+	9.593
	=	25.9

Oman Cables Industryog Ending Cash Position Related Terms

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Oman Cables Industryog Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Oman Cables Industry Saog (MUS:OCAI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O Box 25, Rusayl, OMN, 124

Website

https://www.omancables.com

Oman Cables Industry Saog develops, manufactures, and markets a totally integrated variety of electrical cables and conductors for diverse applications, including medium voltage power cables, low voltage power, and control cables, instrumentation cables, pilot cables, overhead power transmission line conductors, and building wires. The Company's principal activity is the manufacture and sale of electrical cables and conductors. The company earns the majority of its revenue from Local Sales and followed by Middle East and North Africa (MENA) region, others.

Oman Cables Industryog Headlines

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