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Borouge (ADX:BOROUGE) Beginning Cash Position : د.إ1,300 Mil (As of Mar. 2024)


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What is Borouge Beginning Cash Position?

Borouge's Beginning Cash Position for the quarter that ended in Mar. 2024 was د.إ1,300 Mil.

Borouge's quarterly Beginning Cash Position declined from Sep. 2023 (د.إ1,032 Mil) to Dec. 2023 (د.إ1,007 Mil) but then increased from Dec. 2023 (د.إ1,007 Mil) to Mar. 2024 (د.إ1,300 Mil).

Borouge's annual Beginning Cash Position stayed the same from Dec. 2021 (د.إ0 Mil) to Dec. 2022 (د.إ0 Mil) but then increased from Dec. 2022 (د.إ0 Mil) to Dec. 2023 (د.إ4,201 Mil).

Borouge Beginning Cash Position Historical Data

The historical data trend for Borouge'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.

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Borouge Beginning Cash Position Chart

Borouge Annual Data
Trend Dec21 Dec22 Dec23
Beginning Cash Position
- - 4,201.21

Borouge Quarterly Data
Mar21 Dec21 Mar22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 4,201.21 1,363.20 1,032.35 1,007.00 1,299.92

Borouge 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.

Borouge Beginning Cash Position Related Terms

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Borouge (ADX:BOROUGE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Borouge Plc (ADX:BOROUGE) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
El Corniche Street, PO Box 6925, Borouge Tower, Sheikh Khalifa Energy Complex, Abu Dhabi, ARE
Website
https://www.borouge.com
Borouge Plc petrochemical company that provides innovative solutions of polyolefins such as polyethylene and polypropylene for a wide range of industries such as packaging, infrastructure, energy, mobility, agriculture, and healthcare.

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