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ADNOC Gas (ADX:ADNOCGAS) Ending Cash Position : د.إ12,228 Mil (As of Dec. 2023)


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What is ADNOC Gas Ending Cash Position?

ADNOC Gas's Ending Cash Position for the quarter that ended in Dec. 2023 was د.إ12,228 Mil.

ADNOC Gas's quarterly Ending Cash Position stayed the same from Dec. 2020 (د.إ0 Mil) to Dec. 2021 (د.إ0 Mil) but then increased from Dec. 2021 (د.إ0 Mil) to Dec. 2023 (د.إ12,228 Mil).

ADNOC Gas's annual Ending Cash Position stayed the same from Dec. 2020 (د.إ0 Mil) to Dec. 2021 (د.إ0 Mil) but then increased from Dec. 2021 (د.إ0 Mil) to Dec. 2023 (د.إ12,228 Mil).

ADNOC Gas Ending Cash Position Historical Data

The historical data trend for ADNOC Gas'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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ADNOC Gas Ending Cash Position Chart

ADNOC Gas Annual Data
Trend Dec20 Dec21 Dec23
Ending Cash Position
- - 12,227.89

ADNOC Gas Semi-Annual Data
Dec20 Dec21 Dec23
Ending Cash Position - - 12,227.89

ADNOC Gas 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.

ADNOC Gas'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
=-1.8189894035459E-12+12227.888
=12,228

ADNOC Gas'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
=-1.8189894035459E-12+12227.888
=12,228

ADNOC Gas Ending Cash Position Related Terms

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ADNOC Gas (ADX:ADNOCGAS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ADNOC Gas PLC (ADX:ADNOCGAS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
Corniche Road West, P.O. Box 898, Abu Dhabi, ARE
Website
https://www.adnoc.ae
ADNOC Gas PLC is an integrated gas processing company. It is responsible for operations, maintenance, and marketing across ADNOC's downstream gas processing, liquified natural gas (LNG), and industrial gases businesses.

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