Elsaeed Contracting& Real Estate Investment Co SCCD (CAI:UEGC) Ending Cash Position : E£351 Mil (As of Dec. 2023)

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What is Elsaeed Contracting& Real Estate Investment Co SCCD Ending Cash Position?

Elsaeed Contracting& Real Estate Investment Co SCCD's Ending Cash Position for the quarter that ended in Dec. 2023 was E£351 Mil.

Elsaeed Contracting& Real Estate Investment Co SCCD's quarterly Ending Cash Position declined from Jun. 2023 (E£315 Mil) to Sep. 2023 (E£265 Mil) but then increased from Sep. 2023 (E£265 Mil) to Dec. 2023 (E£351 Mil).

Elsaeed Contracting& Real Estate Investment Co SCCD's annual Ending Cash Position increased from Dec. 2021 (E£119 Mil) to Dec. 2022 (E£251 Mil) and increased from Dec. 2022 (E£251 Mil) to Dec. 2023 (E£351 Mil).

Elsaeed Contracting& Real Estate Investment Co SCCD Ending Cash Position Historical Data

The historical data trend for Elsaeed Contracting& Real Estate Investment Co SCCD'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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Elsaeed Contracting& Real Estate Investment Co SCCD Ending Cash Position Chart

Elsaeed Contracting& Real Estate Investment Co SCCD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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250.49

162.86

119.00

251.16

350.84

Elsaeed Contracting& Real Estate Investment Co SCCD Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															251.16	215.86	314.52	265.04	350.84

Elsaeed Contracting& Real Estate Investment Co SCCD 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.

Elsaeed Contracting& Real Estate Investment Co SCCD'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
	=	251.156	+	99.685
	=	351

Elsaeed Contracting& Real Estate Investment Co SCCD's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	265.035	+	85.806
	=	351

Elsaeed Contracting& Real Estate Investment Co SCCD Ending Cash Position Related Terms

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Elsaeed Contracting& Real Estate Investment Co SCCD (CAI:UEGC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Elsaeed Contracting& Real Estate Investment Co SCCD (CAI:UEGC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

26th July, 5 Avenue, Eleventh Floor, Po Box 89 - Bab El Louk, Cairo, EGY

Website

http://www.elsaeed-contracting.com

Elsaeed Contracting& Real Estate Investment Co SCCD constructs buildings. The company constructs low-and medium-income housing, drainage projects, government buildings, and schools.

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