Arab Cotton Ginning (CAI:ACGC) Ending Cash Position : E£59 Mil (As of Sep. 2023)

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What is Arab Cotton Ginning Ending Cash Position?

Arab Cotton Ginning's Ending Cash Position for the quarter that ended in Sep. 2023 was E£59 Mil.

Arab Cotton Ginning's quarterly Ending Cash Position increased from Mar. 2023 (E£278 Mil) to Jun. 2023 (E£472 Mil) but then declined from Jun. 2023 (E£472 Mil) to Sep. 2023 (E£59 Mil).

Arab Cotton Ginning's annual Ending Cash Position increased from Jun. 2021 (E£88 Mil) to Jun. 2022 (E£242 Mil) and increased from Jun. 2022 (E£242 Mil) to Jun. 2023 (E£472 Mil).

Arab Cotton Ginning Ending Cash Position Historical Data

The historical data trend for Arab Cotton Ginning'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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Arab Cotton Ginning Ending Cash Position Chart

Arab Cotton Ginning Annual Data

Trend

Jun13

Jun14

Jun15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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61.85

169.78

87.59

242.40

472.31

Arab Cotton Ginning Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															17.22	279.07	277.63	472.31	59.00

Arab Cotton Ginning 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.

Arab Cotton Ginning's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	232.404	+	239.903
	=	472

Arab Cotton Ginning's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.519	+	19.479
	=	59

Arab Cotton Ginning Ending Cash Position Related Terms

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Arab Cotton Ginning (CAI:ACGC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Arab Cotton Ginning (CAI:ACGC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

28 Talat-Harb Street, Cairo, EGY, 11511

Website

http://www.arabcot.com

Arab Cotton Ginning is engaged in cotton ginning & trading of its products. The Company is engaged in the cotton ginning, as well as trading of its products. The firm is also involved in development of residential, commercial, & mixed used properties.

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