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Lecico EgyptE (CAI:LCSW) Ending Cash Position : E£354 Mil (As of Mar. 2025)


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What is Lecico EgyptE Ending Cash Position?

Lecico EgyptE's Ending Cash Position for the quarter that ended in Mar. 2025 was E£354 Mil.

Lecico EgyptE's quarterly Ending Cash Position declined from Sep. 2024 (E£662 Mil) to Dec. 2024 (E£352 Mil) but then increased from Dec. 2024 (E£352 Mil) to Mar. 2025 (E£354 Mil).

Lecico EgyptE's annual Ending Cash Position declined from Dec. 2022 (E£468 Mil) to Dec. 2023 (E£456 Mil) and declined from Dec. 2023 (E£456 Mil) to Dec. 2024 (E£352 Mil).

Lecico EgyptE Ending Cash Position Historical Data

The historical data trend for Lecico EgyptE'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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Lecico EgyptE Ending Cash Position Chart

Lecico EgyptE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.45 132.12 467.96 456.27 352.23

Lecico EgyptE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 722.10 491.09 662.07 352.23 353.53

Lecico EgyptE 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.

Lecico EgyptE'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
=456.27+-104.036
=352

Lecico EgyptE'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
=351.728+1.805
=354

Lecico EgyptE Ending Cash Position Related Terms

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Lecico EgyptE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
PO Box 358, Alexandria, EGY
Website
https://www.lecicoegypt.com
Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, washbasins, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon and also exports its products to regions like the Middle East, Europe, Germany, and others. The reportable segments of the company are; Sanitary ware which derives key revenue, the Tile segment, and the Brassware segment.

Lecico EgyptE Headlines

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