GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Abu Dhabi Ports Co PJSC (ADX:ADPORTS) » Definitions » Beginning Cash Position

Abu Dhabi Ports Co PJSC (ADX:ADPORTS) Beginning Cash Position : د.إ3,267 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Abu Dhabi Ports Co PJSC Beginning Cash Position?

Abu Dhabi Ports Co PJSC's Beginning Cash Position for the quarter that ended in Mar. 2024 was د.إ3,267 Mil.

Abu Dhabi Ports Co PJSC's quarterly Beginning Cash Position increased from Sep. 2023 (د.إ1,441 Mil) to Dec. 2023 (د.إ1,821 Mil) and increased from Dec. 2023 (د.إ1,821 Mil) to Mar. 2024 (د.إ3,267 Mil).

Abu Dhabi Ports Co PJSC's annual Beginning Cash Position increased from Dec. 2021 (د.إ262 Mil) to Dec. 2022 (د.إ1,036 Mil) but then declined from Dec. 2022 (د.إ1,036 Mil) to Dec. 2023 (د.إ746 Mil).


Abu Dhabi Ports Co PJSC Beginning Cash Position Historical Data

The historical data trend for Abu Dhabi Ports Co PJSC's Beginning 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.

* Premium members only.

Abu Dhabi Ports Co PJSC Beginning Cash Position Chart

Abu Dhabi Ports Co PJSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 606.27 1,056.95 262.05 1,035.80 745.74

Abu Dhabi Ports Co PJSC Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 745.74 825.45 1,441.24 1,820.99 3,267.41

Abu Dhabi Ports Co PJSC Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Abu Dhabi Ports Co PJSC Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Abu Dhabi Ports Co PJSC's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Abu Dhabi Ports Co PJSC (ADX:ADPORTS) Business Description

Traded in Other Exchanges
N/A
Address
Al Mina Street. Nearest Landmark: Zayed Port, Gate 1, Next to Zayed Port, P.O. Box 54477, Abu Dhabi, ARE, 54477
Abu Dhabi Ports Co PJSC owns, operates, maintains, manages, and develops all ports, docks, harbors, quays, waterways, bridges, breakwaters, infrastructure, and related installations in the Emirate of Abu Dhabi. It also constructs, manages, and develops the industrial, commercial, and non-financial service-free zones on plots of land granted or allocated by the Government of Abu Dhabi. The company's segments include Ports; Economic Cities and Free Zones (EC&FZ); Logistics; Maritime; Digital and Corporate.

Abu Dhabi Ports Co PJSC (ADX:ADPORTS) Headlines

No Headlines