Egypt Gas (CAI:EGAS) Beginning Cash Position : E£108 Mil (As of Dec. 2023)

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What is Egypt Gas Beginning Cash Position?

Egypt Gas's Beginning Cash Position for the quarter that ended in Dec. 2023 was E£108 Mil.

Egypt Gas's quarterly Beginning Cash Position declined from Jun. 2023 (E£382 Mil) to Sep. 2023 (E£100 Mil) but then increased from Sep. 2023 (E£100 Mil) to Dec. 2023 (E£108 Mil).

Egypt Gas's annual Beginning Cash Position increased from Dec. 2021 (E£154 Mil) to Dec. 2022 (E£196 Mil) and increased from Dec. 2022 (E£196 Mil) to Dec. 2023 (E£324 Mil).

Egypt Gas Beginning Cash Position Historical Data

The historical data trend for Egypt Gas'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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Egypt Gas Beginning Cash Position Chart

Egypt Gas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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116.05

89.48

153.85

195.76

324.15

Egypt Gas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															223.59	322.14	382.39	100.03	107.63

Egypt Gas 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.

Egypt Gas Beginning Cash Position Related Terms

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Egypt Gas (CAI:EGAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Egypt Gas (CAI:EGAS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

30, Al Mofatsheen Street, Almaza, Heliopolis, Cairo, EGY

Website

http://www.egyptgas.com.eg

Egypt Gas operates in the natural gas segment. Its services include designing and engineering for natural gas distribution, construction of odourization plant and control stations, pressure reducing and water-heater flues construction.

Egypt Gas (CAI:EGAS) Headlines

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