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Al Fanar Construction Trade Import And Export Co (CAI:FNAR) Beginning Cash Position : E£-3.18 Mil (As of Dec. 2023)


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What is Al Fanar Construction Trade Import And Export Co Beginning Cash Position?

Al Fanar Construction Trade Import And Export Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was E£-3.18 Mil.

Al Fanar Construction Trade Import And Export Co's quarterly Beginning Cash Position increased from Jun. 2023 (E£0.28 Mil) to Sep. 2023 (E£0.50 Mil) but then declined from Sep. 2023 (E£0.50 Mil) to Dec. 2023 (E£-3.18 Mil).

Al Fanar Construction Trade Import And Export Co's annual Beginning Cash Position increased from Dec. 2021 (E£0.57 Mil) to Dec. 2022 (E£2.14 Mil) and increased from Dec. 2022 (E£2.14 Mil) to Dec. 2023 (E£8.24 Mil).


Al Fanar Construction Trade Import And Export Co Beginning Cash Position Historical Data

The historical data trend for Al Fanar Construction Trade Import And Export 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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Al Fanar Construction Trade Import And Export Co Beginning Cash Position Chart

Al Fanar Construction Trade Import And Export Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 0.65 1.66 0.57 2.14 8.24

Al Fanar Construction Trade Import And Export Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.15 8.25 0.28 0.50 -3.18

Al Fanar Construction Trade Import And Export 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.


Al Fanar Construction Trade Import And Export Co Beginning Cash Position Related Terms

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Al Fanar Construction Trade Import And Export Co (CAI:FNAR) Business Description

Traded in Other Exchanges
N/A
Address
The Army Street, Giza, EGY
Al Fanar Construction Trade Import And Export Co is an Egypt based construction company. Its business activities comprise general contracting, construction, trade, import and export, as well as land reclamation and land division.

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