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Ambuja Cements (LUX:AMCEM) Ending Cash Position : $0 Mil (As of Mar. 2024)


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What is Ambuja Cements Ending Cash Position?

Ambuja Cements's Ending Cash Position for the quarter that ended in Mar. 2024 was $0 Mil.

Ambuja Cements's annual Ending Cash Position increased from Dec. 2020 ($1,164 Mil) to Dec. 2021 ($1,507 Mil) but then declined from Dec. 2021 ($1,507 Mil) to Mar. 2024 ($362 Mil).


Ambuja Cements Ending Cash Position Historical Data

The historical data trend for Ambuja Cements'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.

Ambuja Cements Ending Cash Position Chart

Ambuja Cements Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 860.21 1,266.48 1,164.31 1,506.54 362.21

Ambuja Cements Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 - - - - -

Ambuja Cements 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.

Ambuja Cements's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=75.034+287.174
=362

Ambuja Cements'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
=0+0
=0


Ambuja Cements Ending Cash Position Related Terms

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Ambuja Cements (LUX:AMCEM) Business Description

Traded in Other Exchanges
Address
MIDC Cross Road ‘B’, Off Andheri-Kurla Road, Elegant Business Park, Andheri (East), Mumbai, MH, IND, 400059
Ambuja Cements Ltd manufactures and sells cement, concrete, and cement-related products to the building and construction industries. The company's portfolio of products includes Portland Pozolona cement and ordinary Portland cement. The vast majority of the firm's revenue is generated in India. Ambuja Cements has operations throughout India and uses a network of ports, bulk cement terminals, captive ships, and railroads to transport its products to both warehouses and directly to customers. The company also has a technical services team that partners with customers to teach concrete mixing and curing techniques.

Ambuja Cements (LUX:AMCEM) Headlines

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