National Gas CoOG (MUS:NGCI) Ending Cash Position : ر.ع0.49 Mil (As of Sep. 2023)

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What is National Gas CoOG Ending Cash Position?

National Gas CoOG's Ending Cash Position for the quarter that ended in Sep. 2023 was ر.ع0.49 Mil.

National Gas CoOG's quarterly Ending Cash Position increased from Mar. 2023 (ر.ع0.31 Mil) to Jun. 2023 (ر.ع0.35 Mil) and increased from Jun. 2023 (ر.ع0.35 Mil) to Sep. 2023 (ر.ع0.49 Mil).

National Gas CoOG's annual Ending Cash Position declined from Dec. 2019 (ر.ع7.48 Mil) to Dec. 2020 (ر.ع3.71 Mil) and declined from Dec. 2020 (ر.ع3.71 Mil) to Dec. 2021 (ر.ع1.60 Mil).

National Gas CoOG Ending Cash Position Historical Data

The historical data trend for National Gas CoOG'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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National Gas CoOG Ending Cash Position Chart

National Gas CoOG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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0.88

0.01

7.48

3.71

1.60

National Gas CoOG Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2.63	3.99	0.31	0.35	0.49

National Gas CoOG 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.

National Gas CoOG's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.706	+	-2.104
	=	1.60

National Gas CoOG's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.352	+	0.141
	=	0.49

National Gas CoOG Ending Cash Position Related Terms

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National Gas CoOG (MUS:NGCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » National Gas Co SAOG (MUS:NGCI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Al Khuwair Office, Al Khuwair, ONEIC Building, Muscat, OMN

Website

https://www.nationalgasco.net

National Gas Co SAOG operates as a Liquefied Petroleum Gas filling plant. The company is engaged in the marketing, selling and distribution of LPG. The group's only business segment is the marketing and selling of LPG. It operates a large fleet of tankers to lift bulk LPG from refineries in the Sultanate to its plants where it is bottled into cylinders in safe and controlled conditions. The company has different sizes of tankers to meet customer demand and reduce distribution cost.

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