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Methanol Chemicals Co (SAU:2001) Ending Cash Position : ﷼161.7 Mil (As of Mar. 2024)


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What is Methanol Chemicals Co Ending Cash Position?

Methanol Chemicals Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼161.7 Mil.

Methanol Chemicals Co's quarterly Ending Cash Position declined from Sep. 2023 (﷼243.9 Mil) to Dec. 2023 (﷼116.4 Mil) but then increased from Dec. 2023 (﷼116.4 Mil) to Mar. 2024 (﷼161.7 Mil).

Methanol Chemicals Co's annual Ending Cash Position increased from Dec. 2021 (﷼80.2 Mil) to Dec. 2022 (﷼150.2 Mil) but then declined from Dec. 2022 (﷼150.2 Mil) to Dec. 2023 (﷼116.4 Mil).

Methanol Chemicals Co Ending Cash Position Historical Data

The historical data trend for Methanol Chemicals 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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Methanol Chemicals Co Ending Cash Position Chart

Methanol Chemicals Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.09 84.08 80.24 150.23 116.39

Methanol Chemicals 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 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 48.09 171.68 243.94 116.39 161.72

Methanol Chemicals 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.

Methanol Chemicals 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
=150.234+-33.849
=116.4

Methanol Chemicals 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
=117.562+44.158
=161.7

Methanol Chemicals Co Ending Cash Position Related Terms

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Methanol Chemicals Co (SAU:2001) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Methanol Chemicals Co (SAU:2001) » Definitions » Ending Cash Position
Comparable Companies
SAU:1210 SAU:2210 SAU:9517 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183 SZSE:002460 TPE:1326 TSE:4091 XBRU:SOLB SHSE:600426 SHSE:603260 TSE:3407
Traded in Other Exchanges
N/A
Address
Road 218, P.O. Box 2101, Jubail Industrial City, Jubail, SAU, 31951
Website
https://www.chemanol.com
Methanol Chemicals Co is engaged in the production of Formaldehyde liquid and Urea Formaldehyde liquid or their mixture with different concentrations, Paraformaldehyde, liquid and powder Formaldehyde resins, Hexane Methylene Tetramine, Phenol Formaldehyde resins, concrete improvers, Methanol, Carbon monoxide, Di-methylamine, Monomethylamine, Tri-mon-methylamine, Di-methyl Formamide, Di-methyl carbon, Penta Aritheretol, Sodium Formate and Acetaldehyde.

Methanol Chemicals Co (SAU:2001) Headlines

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