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ACI (DHA:ACI) Ending Cash Position : BDT-4,068 Mil (As of Mar. 2024)


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What is ACI Ending Cash Position?

ACI's Ending Cash Position for the quarter that ended in Mar. 2024 was BDT-4,068 Mil.

ACI's quarterly Ending Cash Position declined from Sep. 2023 (BDT-3,850 Mil) to Dec. 2023 (BDT-4,902 Mil) but then increased from Dec. 2023 (BDT-4,902 Mil) to Mar. 2024 (BDT-4,068 Mil).

ACI's annual Ending Cash Position declined from Jun. 2021 (BDT288 Mil) to Jun. 2022 (BDT-1,968 Mil) and declined from Jun. 2022 (BDT-1,968 Mil) to Jun. 2023 (BDT-3,155 Mil).

ACI Ending Cash Position Historical Data

The historical data trend for ACI'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.

* Premium members only.

ACI Ending Cash Position Chart

ACI Annual Data
Trend Dec12 Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,298.19 -2,627.97 287.99 -1,968.37 -3,154.96

ACI 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4,439.48 -3,154.96 -3,850.09 -4,901.55 -4,067.77

ACI 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.

ACI'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
=-1968.368+-1186.596
=-3,155

ACI'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
=-4901.55+833.783
=-4,068

ACI Ending Cash Position Related Terms

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ACI (DHA:ACI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ACI Ltd (DHA:ACI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
ACI Centre, 245 Tejgaon Industrial Area, Dhaka, BGD, 1208
Website
https://www.aci-bd.com
ACI Ltd is a Bangladesh based company engaged in the manufacturing of pharmaceuticals, consumer brands, animal health products, and also markets along with agrochemicals, seeds, and other consumer brand items. The operating segments of the company are Pharmaceuticals, Crop Care and Public Health, Animal Health, Consumer Brands, Motors, Pure Flour, Retail Chain, Salt, Foods, HealthCare, and Premiaflex Plastics. The group generates the majority of the revenue from the Motors segment.