GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Al-Ghazi Tractors Ltd (KAR:AGTL) » Definitions » Beginning Cash Position

Al-Ghazi Tractors (KAR:AGTL) Beginning Cash Position : ₨75 Mil (As of Mar. 2024)


View and export this data going back to 1985. Start your Free Trial

What is Al-Ghazi Tractors Beginning Cash Position?

Al-Ghazi Tractors's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₨75 Mil.

Al-Ghazi Tractors's quarterly Beginning Cash Position increased from Sep. 2023 (₨-2,334 Mil) to Dec. 2023 (₨8,499 Mil) but then declined from Dec. 2023 (₨8,499 Mil) to Mar. 2024 (₨75 Mil).

Al-Ghazi Tractors's annual Beginning Cash Position increased from Dec. 2021 (₨-1,358 Mil) to Dec. 2022 (₨1,998 Mil) but then declined from Dec. 2022 (₨1,998 Mil) to Dec. 2023 (₨-81 Mil).


Al-Ghazi Tractors Beginning Cash Position Historical Data

The historical data trend for Al-Ghazi Tractors'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.

Al-Ghazi Tractors Beginning Cash Position Chart

Al-Ghazi Tractors Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,679.30 -3,439.80 -1,358.12 1,998.12 -81.41

Al-Ghazi Tractors 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 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 -2,981.38 9,108.17 -2,333.59 8,498.84 74.80

Al-Ghazi Tractors 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-Ghazi Tractors Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Al-Ghazi Tractors's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Al-Ghazi Tractors (KAR:AGTL) Business Description

Traded in Other Exchanges
N/A
Address
16th East Street, Off. Korangi Road, Tractor House, No.102-B, DHA Phase I, Karachi, PAK
Al-Ghazi Tractors Ltd is an agricultural equipment manufacturer in Pakistan. Its major operating segment includes the manufacture and sale of agricultural tractors, implements and spare parts which generates most of the company's revenue. The company's other activities include implements and generators. Its implements segment comprises cultivators, disk harrows, potato diggers, sprayers, ploughs and all other equipment which aid agriculture and the generator segment offers energy-efficient diesel generators. Geographically, it derives a majority of revenue from Pakistan.

Al-Ghazi Tractors (KAR:AGTL) Headlines

No Headlines