Agility Public Warehousing Co (KUW:AGLTY) Ending Cash Position : KWD296 Mil (As of Mar. 2024)

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What is Agility Public Warehousing Co Ending Cash Position?

Agility Public Warehousing Co's Ending Cash Position for the quarter that ended in Mar. 2024 was KWD296 Mil.

Agility Public Warehousing Co's quarterly Ending Cash Position increased from Sep. 2023 (KWD144 Mil) to Dec. 2023 (KWD189 Mil) and increased from Dec. 2023 (KWD189 Mil) to Mar. 2024 (KWD296 Mil).

Agility Public Warehousing Co's annual Ending Cash Position increased from Dec. 2021 (KWD74 Mil) to Dec. 2022 (KWD133 Mil) and increased from Dec. 2022 (KWD133 Mil) to Dec. 2023 (KWD189 Mil).

Agility Public Warehousing Co Ending Cash Position Historical Data

The historical data trend for Agility Public Warehousing Co'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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Agility Public Warehousing Co Ending Cash Position Chart

Agility Public Warehousing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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130.93

168.90

74.04

132.90

188.61

Agility Public Warehousing Co 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															126.36	103.66	144.17	188.61	296.14

Agility Public Warehousing Co 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.

Agility Public Warehousing Co'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
	=	132.898	+	55.713
	=	189

Agility Public Warehousing Co'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
	=	188.611	+	107.527
	=	296

Agility Public Warehousing Co Ending Cash Position Related Terms

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Agility Public Warehousing Co (KUW:AGLTY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Agility Public Warehousing Co (KUW:AGLTY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AGLTY:United Arab Emirates

Address

Sulaibia, Beside Land Customs Clearing Area, P.O. Box 25418, Safat, Kuwait, KWT, 13115

Website

https://www.agility.com

Agility Public Warehousing Co is a Kuwait-based company. The company's segment includes Controlled entities and Investments. It generates maximum revenue from the Controlled entities segment. The entities that are part of Controlled entities segment provides services that include real estate, fuel logistics, airplane ground handling and cleaning services, cargo and lounge management, customs operations and management, construction and remote site services, customs consulting and waste recycling.

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