ACC (NSE:ACC) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is ACC Ending Cash Position?

ACC's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

ACC's annual Ending Cash Position increased from Dec. 2020 (₹58,494 Mil) to Dec. 2021 (₹73,666 Mil) but then declined from Dec. 2021 (₹73,666 Mil) to Mar. 2024 (₹16,040 Mil).

ACC Ending Cash Position Historical Data

The historical data trend for ACC'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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ACC Ending Cash Position Chart

ACC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Mar24

Ending Cash Position

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29,332.10

44,925.30

58,493.60

73,665.90

16,039.50

ACC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

ACC 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.

ACC'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
	=	2970.8	+	13068.7
	=	16,040

ACC'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

ACC Ending Cash Position Related Terms

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ACC (NSE:ACC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » ACC Ltd (NSE:ACC) » Definitions » Ending Cash Position

Traded in Other Exchanges

500410:India

Address

121, Maharshi Karve Road, Cement House, Mumbai, IND, 400020

Website

https://www.acclimited.com

ACC Ltd manufactures and sells cement, concrete, and cement-related products under the ACC brand. The firm operates in two segments based on the product: Cement and Ready Mix Concrete. The Cement segment, which generates the vast majority of revenue, sells cement to the construction and building industries as well as home improvement retailers. The Ready Mix Concrete segment sells concrete for infrastructure, industrial construction, and mass housing projects. Nearly all of the firm's revenue comes from India.