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Cyprus Cement PCL (CYS:CCC) Ending Cash Position : €10.16 Mil (As of Dec. 2023)


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What is Cyprus Cement PCL Ending Cash Position?

Cyprus Cement PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was €10.16 Mil.

Cyprus Cement PCL's quarterly Ending Cash Position declined from Dec. 2022 (€12.45 Mil) to Jun. 2023 (€10.57 Mil) and declined from Jun. 2023 (€10.57 Mil) to Dec. 2023 (€10.16 Mil).

Cyprus Cement PCL's annual Ending Cash Position declined from Dec. 2021 (€23.75 Mil) to Dec. 2022 (€12.45 Mil) and declined from Dec. 2022 (€12.45 Mil) to Dec. 2023 (€10.16 Mil).

Cyprus Cement PCL Ending Cash Position Historical Data

The historical data trend for Cyprus Cement PCL'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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Cyprus Cement PCL Ending Cash Position Chart

Cyprus Cement PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 1.70 23.75 12.45 10.16

Cyprus Cement PCL Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 23.75 17.93 12.45 10.57 10.16

Cyprus Cement PCL 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.

Cyprus Cement PCL'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
=12.448+-2.29
=10.16

Cyprus Cement PCL'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
=10.574+-0.416
=10.16

Cyprus Cement PCL Ending Cash Position Related Terms

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Cyprus Cement PCL (CYS:CCC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cyprus Cement PCL (CYS:CCC) » Definitions » Ending Cash Position
Comparable Companies
CYS:VCW CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 CEMEXCPO SZSE:000877 TPE:1101 NSA:DCP SHSE:600176 EXP HKSE:00868
Traded in Other Exchanges
N/A
Address
197 Arch. Makariou III Avenue, Gala Tower, Limassol, CYP, CY-3030
Website
https://www.galatariotisgroup.com
Cyprus Cement PCL is engaged in the acquisition of strategic investment. The company operates in three business segment which consists of Investment property, Hotel and tourism and Cement. Majority of revenue is earned from Cement segment.

Cyprus Cement PCL (CYS:CCC) Headlines

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