Arabian Cement Co (CAI:ARCC) Beginning Cash Position : E£561 Mil (As of Mar. 2024)

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What is Arabian Cement Co Beginning Cash Position?

Arabian Cement Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was E£561 Mil.

Arabian Cement Co's quarterly Beginning Cash Position declined from Sep. 2023 (E£537 Mil) to Dec. 2023 (E£293 Mil) but then increased from Dec. 2023 (E£293 Mil) to Mar. 2024 (E£561 Mil).

Arabian Cement Co's annual Beginning Cash Position increased from Dec. 2021 (E£67 Mil) to Dec. 2022 (E£128 Mil) and increased from Dec. 2022 (E£128 Mil) to Dec. 2023 (E£818 Mil).

Arabian Cement Co Beginning Cash Position Historical Data

The historical data trend for Arabian Cement Co'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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Arabian Cement Co Beginning Cash Position Chart

Arabian Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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184.59

101.33

67.03

128.25

818.44

Arabian Cement Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															818.44	561.13	537.35	292.88	561.10

Arabian Cement Co 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.

Arabian Cement Co Beginning Cash Position Related Terms

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Arabian Cement Co (CAI:ARCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Arabian Cement Co (CAI:ARCC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gamal Abdel Naser Square (Gharb Arabella), Fifth Settlement Arabella Plaza, 5th Floor, Office Building (A), New Cairo, EGY, 11835

Website

http://www.arabiancement.com

Arabian Cement Co is engaged in the business of manufacturing and selling clinker, cement, and other related products and usage of mines and extraction of all mining materials required to produce construction materials and road transportation of all the company's products. The company sells its products in Egypt and exports it to other countries, of which key revenue is derived within Egypt. Its products include Clinker, Cement and Concrete. Some of its brands are Al Mosalah and Al Nasr. It also offers delivery services through Express Wassal.