Abu Dhabi Ports Co PJSC (ADX:ADPORTS) Ending Cash Position : د.إ1,588 Mil (As of Mar. 2024)

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What is Abu Dhabi Ports Co PJSC Ending Cash Position?

Abu Dhabi Ports Co PJSC's Ending Cash Position for the quarter that ended in Mar. 2024 was د.إ1,588 Mil.

Abu Dhabi Ports Co PJSC's quarterly Ending Cash Position increased from Sep. 2023 (د.إ1,809 Mil) to Dec. 2023 (د.إ3,267 Mil) but then declined from Dec. 2023 (د.إ3,267 Mil) to Mar. 2024 (د.إ1,588 Mil).

Abu Dhabi Ports Co PJSC's annual Ending Cash Position declined from Dec. 2021 (د.إ1,036 Mil) to Dec. 2022 (د.إ746 Mil) but then increased from Dec. 2022 (د.إ746 Mil) to Dec. 2023 (د.إ3,267 Mil).

Abu Dhabi Ports Co PJSC Ending Cash Position Historical Data

The historical data trend for Abu Dhabi Ports Co 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 Ports Co PJSC Ending Cash Position Chart

Abu Dhabi Ports Co PJSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,056.95

261.68

1,035.80

745.74

3,267.41

Abu Dhabi Ports Co PJSC Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											825.45	1,463.78	1,808.80	3,267.41	1,587.88

Abu Dhabi Ports Co 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 Ports Co 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
	=	745.735	+	2521.67
	=	3,267

Abu Dhabi Ports Co 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
	=	3267.405	+	-1679.53
	=	1,588

Abu Dhabi Ports Co PJSC Ending Cash Position Related Terms

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Abu Dhabi Ports Co PJSC (ADX:ADPORTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Abu Dhabi Ports Co PJSC (ADX:ADPORTS) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Al Mina Street. Nearest Landmark: Zayed Port, Gate 1, Next to Zayed Port, P.O. Box 54477, Abu Dhabi, ARE, 54477

Website

https://www.adports.ae

Abu Dhabi Ports Co PJSC owns, operates, maintains, manages, and develops all ports, docks, harbors, quays, waterways, bridges, breakwaters, infrastructure, and related installations in the Emirate of Abu Dhabi. It also constructs, manages, and develops the industrial, commercial, and non-financial service-free zones on plots of land granted or allocated by the Government of Abu Dhabi. The company's segments include Ports; Economic Cities and Free Zones (EC&FZ); Logistics; Maritime; Digital and Corporate.

Abu Dhabi Ports Co PJSC (ADX:ADPORTS) Headlines

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