EMSTEEL Building Materials PJSC (ADX:EMSTEEL) Ending Cash Position : د.إ732 Mil (As of Mar. 2024)

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What is EMSTEEL Building Materials PJSC Ending Cash Position?

EMSTEEL Building Materials PJSC's Ending Cash Position for the quarter that ended in Mar. 2024 was د.إ732 Mil.

EMSTEEL Building Materials PJSC's quarterly Ending Cash Position increased from Sep. 2023 (د.إ340 Mil) to Dec. 2023 (د.إ426 Mil) and increased from Dec. 2023 (د.إ426 Mil) to Mar. 2024 (د.إ732 Mil).

EMSTEEL Building Materials PJSC's annual Ending Cash Position increased from Dec. 2021 (د.إ336 Mil) to Dec. 2022 (د.إ357 Mil) and increased from Dec. 2022 (د.إ357 Mil) to Dec. 2023 (د.إ426 Mil).

EMSTEEL Building Materials PJSC Ending Cash Position Historical Data

The historical data trend for EMSTEEL Building Materials 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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EMSTEEL Building Materials PJSC Ending Cash Position Chart

EMSTEEL Building Materials PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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81.29

73.96

335.59

357.04

425.81

EMSTEEL Building Materials PJSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															680.89	514.08	340.32	425.81	732.26

EMSTEEL Building Materials 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.

EMSTEEL Building Materials 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
	=	357.042	+	68.766
	=	426

EMSTEEL Building Materials PJSC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	425.808	+	306.454
	=	732

EMSTEEL Building Materials PJSC Ending Cash Position Related Terms

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EMSTEEL Building Materials PJSC (ADX:EMSTEEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » EMSTEEL Building Materials PJSC (ADX:EMSTEEL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

17th floor, Prestige Tower 17, PO Box 40307, near Mazyad Mall, Mohammed Bin Zayed City, ARE

Website

http://www.arkan.ae

EMSTEEL Building Materials PJSC formerly Arkan Building Materials Co (Arkan) PJSC manufactures building and construction products. Its product portfolio includes cement, concrete products, anabeeb pipes and arkan bags. The company invests in industrial and commercial projects which are involved in the building materials sector. Its segments include Steel, Cement and Blocks, Pipes and others The majority of the revenue is derived from the Steel segment.

EMSTEEL Building Materials PJSC (ADX:EMSTEEL) Headlines

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