Agthia Group PJSC (ADX:AGTHIA) Ending Cash Position : د.إ278 Mil (As of Dec. 2023)

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What is Agthia Group PJSC Ending Cash Position?

Agthia Group PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was د.إ278 Mil.

Agthia Group PJSC's quarterly Ending Cash Position increased from Jun. 2023 (د.إ197 Mil) to Sep. 2023 (د.إ204 Mil) and increased from Sep. 2023 (د.إ204 Mil) to Dec. 2023 (د.إ278 Mil).

Agthia Group PJSC's annual Ending Cash Position declined from Dec. 2021 (د.إ228 Mil) to Dec. 2022 (د.إ221 Mil) but then increased from Dec. 2022 (د.إ221 Mil) to Dec. 2023 (د.إ278 Mil).

Agthia Group PJSC Ending Cash Position Historical Data

The historical data trend for Agthia Group PJSC'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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Agthia Group PJSC Ending Cash Position Chart

Agthia Group PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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28.83

155.47

227.86

221.12

277.71

Agthia Group PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															221.12	241.55	196.93	204.24	277.71

Agthia Group PJSC 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.

Agthia Group PJSC'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
	=	221.121	+	56.587
	=	278

Agthia Group PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	204.24	+	73.468
	=	278

Agthia Group PJSC Ending Cash Position Related Terms

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Agthia Group PJSC (ADX:AGTHIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agthia Group PJSC (ADX:AGTHIA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

17th Floor, Sky Tower, P.O. Box 37725, Al Reem Island, Abu Dhabi, ARE

Website

https://www.agthia.com

Agthia Group PJSC is a food and beverage company that sells its products to customers across the UAE, GCC, Turkey, and the wider Middle East. Its product portfolio is categorized into segments, including flour and animal feed, water and beverages, processed fruits and vegetables, and dairy and frozen baked products. The company operates through two businesses: agribusiness, which manages, manufactures, distributes, and markets Grand Mills flour and Agrivita animal feed products; and consumer business, which operates in the food and beverage sector and provides products including bottled drinking water, juices, sauces, and dairy products.

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