Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) Ending Cash Position : د.إ2,994 Mil (As of Dec. 2023)

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What is Abu Dhabi National Oil Co For Distribution PJSC Ending Cash Position?

Abu Dhabi National Oil Co For Distribution PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was د.إ2,994 Mil.

Abu Dhabi National Oil Co For Distribution PJSC's quarterly Ending Cash Position increased from Jun. 2023 (د.إ1,788 Mil) to Sep. 2023 (د.إ3,024 Mil) but then declined from Sep. 2023 (د.إ3,024 Mil) to Dec. 2023 (د.إ2,994 Mil).

Abu Dhabi National Oil Co For Distribution PJSC's annual Ending Cash Position increased from Dec. 2021 (د.إ2,126 Mil) to Dec. 2022 (د.إ2,617 Mil) and increased from Dec. 2022 (د.إ2,617 Mil) to Dec. 2023 (د.إ2,994 Mil).

Abu Dhabi National Oil Co For Distribution PJSC Ending Cash Position Historical Data

The historical data trend for Abu Dhabi National Oil Co For Distribution PJSC's Ending 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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Abu Dhabi National Oil Co For Distribution PJSC Ending Cash Position Chart

Abu Dhabi National Oil Co For Distribution PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,599.89

2,145.32

2,125.54

2,617.10

2,993.94

Abu Dhabi National Oil Co For Distribution PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,617.10	1,752.29	1,787.93	3,024.47	2,993.94

Abu Dhabi National Oil Co For Distribution PJSC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Abu Dhabi National Oil Co For Distribution PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2617.099	+	376.838
	=	2,994

Abu Dhabi National Oil Co For Distribution PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3024.469	+	-30.532
	=	2,994

Abu Dhabi National Oil Co For Distribution PJSC Ending Cash Position Related Terms

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Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Sheikh Zayed Bin Sultan Street, P.O. Box 4188, Next to National Drilling Company and UNB Building, Abu Dhabi, ARE

Website

https://www.adnocdistribution.ae

Abu Dhabi National Oil Co For Distribution PJSC is an operator of retail fuel service stations in the United Arab Emirates. The company segments include Commercial (B2B) and Retail (B2C). It generates maximum revenue from the Retail (B2C) segment. Retail (B2C) segment which involves the sale of gasoline and petroleum products, convenience store sales, car wash and other car care services, oil change services, vehicle inspection services and property leasing and management through the retail sites.

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