Al-Ghazi Tractors (KAR:AGTL) Ending Cash Position : ₨326 Mil (As of Mar. 2024)

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What is Al-Ghazi Tractors Ending Cash Position?

Al-Ghazi Tractors's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨326 Mil.

Al-Ghazi Tractors's quarterly Ending Cash Position declined from Sep. 2023 (₨5,599 Mil) to Dec. 2023 (₨1,723 Mil) and declined from Dec. 2023 (₨1,723 Mil) to Mar. 2024 (₨326 Mil).

Al-Ghazi Tractors's annual Ending Cash Position declined from Dec. 2021 (₨1,998 Mil) to Dec. 2022 (₨-81 Mil) but then increased from Dec. 2022 (₨-81 Mil) to Dec. 2023 (₨1,723 Mil).

Al-Ghazi Tractors Ending Cash Position Historical Data

The historical data trend for Al-Ghazi Tractors'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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Al-Ghazi Tractors Ending Cash Position Chart

Al-Ghazi Tractors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-3,439.80

-1,358.12

1,998.12

-81.41

1,723.45

Al-Ghazi Tractors 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															5,398.80	1,375.78	5,598.87	1,723.45	325.72

Al-Ghazi Tractors 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.

Al-Ghazi Tractors'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
	=	-81.409	+	1804.858
	=	1,723

Al-Ghazi Tractors'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
	=	74.796	+	250.92
	=	326

Al-Ghazi Tractors Ending Cash Position Related Terms

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Al-Ghazi Tractors (KAR:AGTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Al-Ghazi Tractors Ltd (KAR:AGTL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

16th East Street, Off. Korangi Road, Tractor House, No.102-B, DHA Phase I, Karachi, PAK

Website

https://www.alghazitractors.com

Al-Ghazi Tractors Ltd is an agricultural equipment manufacturer in Pakistan. Its major operating segment includes the manufacture and sale of agricultural tractors, implements and spare parts which generates most of the company's revenue. The company's other activities include implements and generators. Its implements segment comprises cultivators, disk harrows, potato diggers, sprayers, ploughs and all other equipment which aid agriculture and the generator segment offers energy-efficient diesel generators. Geographically, it derives a majority of revenue from Pakistan.

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