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Alro (BSE:ALR) Beginning Cash Position : lei206 Mil (As of Mar. 2024)


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What is Alro Beginning Cash Position?

Alro's Beginning Cash Position for the quarter that ended in Mar. 2024 was lei206 Mil.

Alro's quarterly Beginning Cash Position increased from Sep. 2023 (lei324 Mil) to Dec. 2023 (lei498 Mil) but then declined from Dec. 2023 (lei498 Mil) to Mar. 2024 (lei206 Mil).

Alro's annual Beginning Cash Position increased from Dec. 2021 (lei106 Mil) to Dec. 2022 (lei328 Mil) and increased from Dec. 2022 (lei328 Mil) to Dec. 2023 (lei630 Mil).

Alro Beginning Cash Position Historical Data

The historical data trend for Alro's Beginning 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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Alro Beginning Cash Position Chart

Alro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.61 83.18 105.50 328.43 630.07

Alro Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 630.07 573.18 324.41 497.69 206.13

Alro Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Alro Beginning Cash Position Related Terms

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Alro (BSE:ALR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alro SA (BSE:ALR) » Definitions » Beginning Cash Position
Comparable Companies
BSE:ALU SHSE:601600 NSE:HINDALCO OSL:NHY HKSE:01378 XKLS:8869 BUE:ALUA SZSE:000807 MIC:RUAL SHSE:600219 AA BAH:ALBH SZSE:002532 SHSE:600361 MIC:ENPG CSTM SHSE:601702 BOM:532234 SHSE:601677 SZSE:300428
Traded in Other Exchanges
N/A
Address
116, Pitesti Street, Olt County, Slatina, ROU, 230048
Website
https://www.alro.ro/en
Alro SA is an aluminum producer. The company organizes its operations into four segments: Bauxite, Alumina, Primary Aluminium, and Processed Aluminium. The Bauxite segment is operating in Sierra Leone (Africa) and consists of SMHL, GAL and BML. The Alumina segment uses bauxite to produce alumina, the main raw material for electrolytic aluminium production. The Primary Aluminium segment, which mainly includes the anodes section, electrolysis section, the Casting House and Aluminium Eco Recycling Facility sections, manufactures and sells products like wire, rod, slabs and occasionally ingots. The Processed Aluminium segment, which includes Alro's Processed Aluminium section and Vimetco Extrusion, produces and sells sheets, coils, plates, and extruded products.