Ibnsina Pharma (CAI:ISPH) Ending Cash Position : E£942 Mil (As of Mar. 2024)

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What is Ibnsina Pharma Ending Cash Position?

Ibnsina Pharma's Ending Cash Position for the quarter that ended in Mar. 2024 was E£942 Mil.

Ibnsina Pharma's quarterly Ending Cash Position increased from Sep. 2023 (E£724 Mil) to Dec. 2023 (E£1,131 Mil) but then declined from Dec. 2023 (E£1,131 Mil) to Mar. 2024 (E£942 Mil).

Ibnsina Pharma's annual Ending Cash Position increased from Dec. 2021 (E£469 Mil) to Dec. 2022 (E£541 Mil) and increased from Dec. 2022 (E£541 Mil) to Dec. 2023 (E£1,131 Mil).

Ibnsina Pharma Ending Cash Position Historical Data

The historical data trend for Ibnsina Pharma'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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Ibnsina Pharma Ending Cash Position Chart

Ibnsina Pharma Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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118.46

270.88

468.54

541.21

1,130.73

Ibnsina Pharma Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															567.62	688.46	724.34	1,130.73	942.23

Ibnsina Pharma 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.

Ibnsina Pharma'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
	=	541.212	+	589.515
	=	1,131

Ibnsina Pharma'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
	=	1130.726	+	-188.493
	=	942

Ibnsina Pharma Ending Cash Position Related Terms

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Ibnsina Pharma (CAI:ISPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Ibnsina Pharma (CAI:ISPH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrial zone 1, PO box 91, Obour, EGY

Website

http://www.ibnsina-pharma.com

Ibnsina Pharma is an Egypt based pharmaceutical distribution company. It is engaged in purchasing and selling in wholesale and distribution of pharmaceutical, semi- pharmaceutical and cosmetic products. It distributes a portfolio of pharmaceutical products from local and multinational pharmaceutical companies to retail pharmacies, wholesalers, hospitals, and public health institutions. In addition, the company also offers services including warehousing and logistics, marketing solutions, importation, and packaging, market research, and analysis.

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