Carbacid Investments (NAI:CARB) Ending Cash Position : KES230 Mil (As of Jan. 2025)

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What is Carbacid Investments Ending Cash Position?

Carbacid Investments's Ending Cash Position for the quarter that ended in Jan. 2025 was KES230 Mil.

Carbacid Investments's quarterly Ending Cash Position increased from Jan. 2024 (KES124 Mil) to Jul. 2024 (KES525 Mil) but then declined from Jul. 2024 (KES525 Mil) to Jan. 2025 (KES230 Mil).

Carbacid Investments's annual Ending Cash Position increased from Jul. 2022 (KES15 Mil) to Jul. 2023 (KES117 Mil) and increased from Jul. 2023 (KES117 Mil) to Jul. 2024 (KES525 Mil).

Carbacid Investments Ending Cash Position Historical Data

The historical data trend for Carbacid Investments'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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Carbacid Investments Ending Cash Position Chart

Carbacid Investments Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Ending Cash Position

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6.10

167.64

15.25

117.45

524.88

Carbacid Investments Semi-Annual Data
	Jul11	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Ending Cash Position	Get a 7-Day Free Trial													13.33	117.45	123.99	524.88	230.13

Carbacid Investments 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.

Carbacid Investments's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	117.454	+	407.428
	=	525

Carbacid Investments's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	97.158	+	132.972
	=	230

Carbacid Investments Ending Cash Position Related Terms

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Carbacid Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Carbacid Investments PLC (NAI:CARB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eldama Ravine Close, Off Eldama Ravine Road, PO Box 764, ALN House, Westlands, L.R. No. 1870/1/569, Sarit Centre, Nairobi, KEN, 00606

Website

https://www.carbacid.com

Carbacid Investments PLC is an investment and holding company with three subsidiaries. The main activities of the business are mining and marketing of carbon dioxide gas and investment. These are organized in the following operating segments, Trading, and Investment. It derives substantial revenue from trading activities. It caters to domestic and overseas markets. Key revenue is derived from the sale of Carbon dioxide gas.