GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ciments du Maroc SA (CAS:CMA) » Definitions » Beginning Cash Position

Ciments du Maroc (CAS:CMA) Beginning Cash Position : MAD666 Mil (As of Dec. 2023)


View and export this data going back to 1969. Start your Free Trial

What is Ciments du Maroc Beginning Cash Position?

Ciments du Maroc's Beginning Cash Position for the quarter that ended in Dec. 2023 was MAD666 Mil.

Ciments du Maroc's quarterly Beginning Cash Position stayed the same from Dec. 2022 (MAD264 Mil) to Jun. 2023 (MAD264 Mil) but then increased from Jun. 2023 (MAD264 Mil) to Dec. 2023 (MAD666 Mil).

Ciments du Maroc's annual Beginning Cash Position declined from Dec. 2021 (MAD1,628 Mil) to Dec. 2022 (MAD1,509 Mil) and declined from Dec. 2022 (MAD1,509 Mil) to Dec. 2023 (MAD264 Mil).


Ciments du Maroc Beginning Cash Position Historical Data

The historical data trend for Ciments du Maroc'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.

* Premium members only.

Ciments du Maroc Beginning Cash Position Chart

Ciments du Maroc 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 2,390.63 2,626.61 1,627.76 1,508.95 264.10

Ciments du Maroc Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1,508.95 1,508.95 264.10 264.10 665.51

Ciments du Maroc 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.


Ciments du Maroc Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Ciments du Maroc's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Ciments du Maroc (CAS:CMA) Business Description

Traded in Other Exchanges
N/A
Address
621. Boulevard Panoramique, Casablanca, MAR, 20150
Ciments du Maroc SA is a cement producer in Morocco and acts as an operator in ready-mixed concrete and aggregates. The product line of the company includes cement, concrete ready-to-use, aggregates, and others. It also offers its customers a Technical Assistance service including maturometry, MBE (Equivalent Concrete Mortar) tests, cement slurry tests or quick identification of cement. The company operates MyCimar portal which allows customers to consult the movements of their activity with the company.

Ciments du Maroc (CAS:CMA) Headlines