Misr Fretilizers Production Company - Mopco (CAI:MFPC) Ending Cash Position : E£12,723 Mil (As of Sep. 2023)

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What is Misr Fretilizers Production Company - Mopco Ending Cash Position?

Misr Fretilizers Production Company - Mopco's Ending Cash Position for the quarter that ended in Sep. 2023 was E£12,723 Mil.

Misr Fretilizers Production Company - Mopco's quarterly Ending Cash Position increased from Mar. 2023 (E£10,753 Mil) to Jun. 2023 (E£10,900 Mil) and increased from Jun. 2023 (E£10,900 Mil) to Sep. 2023 (E£12,723 Mil).

Misr Fretilizers Production Company - Mopco's annual Ending Cash Position increased from Dec. 2020 (E£2,045 Mil) to Dec. 2021 (E£4,412 Mil) but then declined from Dec. 2021 (E£4,412 Mil) to Dec. 2022 (E£0 Mil).

Misr Fretilizers Production Company - Mopco Ending Cash Position Historical Data

The historical data trend for Misr Fretilizers Production Company - Mopco'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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Misr Fretilizers Production Company - Mopco Ending Cash Position Chart

Misr Fretilizers Production Company - Mopco Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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2,139.13

486.45

2,044.77

4,411.78

Misr Fretilizers Production Company - Mopco 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															7,165.90	-	10,752.81	10,900.02	12,722.90

Misr Fretilizers Production Company - Mopco 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.

Misr Fretilizers Production Company - Mopco's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Misr Fretilizers Production Company - Mopco'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
	=	10493.629	+	2229.271
	=	12,723

Misr Fretilizers Production Company - Mopco Ending Cash Position Related Terms

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Misr Fretilizers Production Company - Mopco (CAI:MFPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Misr Fretilizers Production Company - Mopco (CAI:MFPC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Abd El-Rahman Sedky, Al Manteqah as Sadesah, Nasr, EGY

Website

http://www.mopco-eg.com

Misr Fretilizers Production Company - Mopco operates in petroleum sector. The company is engaged in producing urea, ammonia and nitrogen.

Misr Fretilizers Production Company - Mopco (CAI:MFPC) Headlines

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