Raysut Cement CoOG (MUS:RCCI) Ending Cash Position : ر.ع0.74 Mil (As of Jun. 2024)

View and export this data going back to 1982. Start your Free Trial

What is Raysut Cement CoOG Ending Cash Position?

Raysut Cement CoOG's Ending Cash Position for the quarter that ended in Jun. 2024 was ر.ع0.74 Mil.

Raysut Cement CoOG's quarterly Ending Cash Position increased from Dec. 2023 (ر.ع0.00 Mil) to Mar. 2024 (ر.ع1.25 Mil) but then declined from Mar. 2024 (ر.ع1.25 Mil) to Jun. 2024 (ر.ع0.74 Mil).

Raysut Cement CoOG's annual Ending Cash Position increased from Dec. 2021 (ر.ع-3.91 Mil) to Dec. 2022 (ر.ع-0.59 Mil) and increased from Dec. 2022 (ر.ع-0.59 Mil) to Dec. 2023 (ر.ع0.83 Mil).

Raysut Cement CoOG Ending Cash Position Historical Data

The historical data trend for Raysut Cement 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.

Raysut Cement CoOG Ending Cash Position Chart

Raysut Cement CoOG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

-3.42

-4.26

-3.91

-0.59

0.83

Raysut Cement CoOG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1.60	0.03	-	1.25	0.74

Raysut Cement 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.

Raysut Cement CoOG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.584	+	1.415
	=	0.83

Raysut Cement CoOG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.026	+	0.764
	=	0.74

Raysut Cement CoOG Ending Cash Position Related Terms

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

Raysut Cement CoOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Raysut Cement Co SAOG (MUS:RCCI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Raysut Industrial Area, P.O.Box 1020, Salalah, OMN, 211

Website

https://www.raysutcement.om

Raysut Cement Co SAOG is engaged in the production and sale of cement in Oman. Its products include portland cement, sulphur resistant cement, oil well class cement and pozzolana well cement. The company sells its products in domestic and international markets including Oman, Yemen, Somalia, Mauritius, Qatar, Iraq, Tanzania and Sudan.

Raysut Cement CoOG Headlines

No Headlines