Misr Fertilizers Production Company - Mopco (CAI:MFPC) Ending Cash Position : E£5,464 Mil (As of Mar. 2025)

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What is Misr Fertilizers Production Company - Mopco Ending Cash Position?

Misr Fertilizers Production Company - Mopco's Ending Cash Position for the quarter that ended in Mar. 2025 was E£5,464 Mil.

Misr Fertilizers Production Company - Mopco's quarterly Ending Cash Position increased from Sep. 2024 (E£4,109 Mil) to Dec. 2024 (E£6,680 Mil) but then declined from Dec. 2024 (E£6,680 Mil) to Mar. 2025 (E£5,464 Mil).

Misr Fertilizers Production Company - Mopco's annual Ending Cash Position increased from Dec. 2022 (E£4,384 Mil) to Dec. 2023 (E£7,815 Mil) but then declined from Dec. 2023 (E£7,815 Mil) to Dec. 2024 (E£6,680 Mil).

Misr Fertilizers Production Company - Mopco Ending Cash Position Historical Data

The historical data trend for Misr Fertilizers Production Company - Mopco'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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Misr Fertilizers Production Company - Mopco Ending Cash Position Chart

Misr Fertilizers Production Company - Mopco Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,044.77

4,411.78

4,384.35

7,814.76

6,679.91

Misr Fertilizers Production Company - Mopco 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															8,862.74	11,272.35	4,108.80	6,679.91	5,464.41

Misr Fertilizers Production Company - Mopco 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.

Misr Fertilizers Production Company - Mopco'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
	=	7814.757	+	-1134.843
	=	6,680

Misr Fertilizers Production Company - Mopco'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
	=	6679.914	+	-1215.504
	=	5,464

Misr Fertilizers Production Company - Mopco Ending Cash Position Related Terms

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Misr Fertilizers Production Company - Mopco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Misr Fertilizers Production Company - Mopco (CAI:MFPC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Northern 90 street, North Tesean, Second Sector, Building 194, City Center, Fifth Settlement, New Cairo, EGY

Website

http://www.mopco-eg.com

Misr Fertilizers Production Company - Mopco specializes in the production of fertilizers, ammonia, and nitrogen as an intermediate product using hightech technology that achieves the key levels of product quality, safety, and environmental protection that are in line with the requirements of international standards.

Misr Fertilizers Production Company - Mopco Headlines

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