ADNOC Drilling Company PJSC (ADX:ADNOCDRILL) Ending Cash Position : د.إ903 Mil (As of Mar. 2024)

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What is ADNOC Drilling Company PJSC Ending Cash Position?

ADNOC Drilling Company PJSC's Ending Cash Position for the quarter that ended in Mar. 2024 was د.إ903 Mil.

ADNOC Drilling Company PJSC's quarterly Ending Cash Position declined from Sep. 2023 (د.إ2,023 Mil) to Dec. 2023 (د.إ1,301 Mil) and declined from Dec. 2023 (د.إ1,301 Mil) to Mar. 2024 (د.إ903 Mil).

ADNOC Drilling Company PJSC's annual Ending Cash Position declined from Dec. 2021 (د.إ1,664 Mil) to Dec. 2022 (د.إ1,196 Mil) but then increased from Dec. 2022 (د.إ1,196 Mil) to Dec. 2023 (د.إ1,301 Mil).

ADNOC Drilling Company PJSC Ending Cash Position Historical Data

The historical data trend for ADNOC Drilling Company 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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ADNOC Drilling Company PJSC Ending Cash Position Chart

ADNOC Drilling Company PJSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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491.48

3,502.09

1,664.25

1,195.62

1,300.69

ADNOC Drilling Company PJSC Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												1,699.09	1,161.04	2,023.38	1,300.69	902.91

ADNOC Drilling Company 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.

ADNOC Drilling Company 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
	=	1195.617	+	105.077
	=	1,301

ADNOC Drilling Company PJSC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1300.693	+	-397.779
	=	903

ADNOC Drilling Company PJSC Ending Cash Position Related Terms

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ADNOC Drilling Company PJSC (ADX:ADNOCDRILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ADNOC Drilling Company PJSC (ADX:ADNOCDRILL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

P.O Box 4017, Abu Dhabi, ARE

Website

https://www.adnoc.ae

ADNOC Drilling Company PJSC is engaged in providing drilling services and supporting marine equipment, and the hiring out of onshore and offshore drilling rigs on behalf of related parties involved in onshore and offshore oil and gas exploration. The operating business segments are Onshore, Offshore Jack-up, Offshore Island, and OilField Service, with maximum revenue from Onshore segment.

ADNOC Drilling Company PJSC (ADX:ADNOCDRILL) Headlines

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