GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Dawood Hercules Corp Ltd (KAR:DAWH) » Definitions » Beginning Cash Position

Dawood Hercules (KAR:DAWH) Beginning Cash Position : ₨46,761 Mil (As of Mar. 2024)


View and export this data going back to 1971. Start your Free Trial

What is Dawood Hercules Beginning Cash Position?

Dawood Hercules's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₨46,761 Mil.

Dawood Hercules's quarterly Beginning Cash Position increased from Sep. 2023 (₨27,951 Mil) to Dec. 2023 (₨60,728 Mil) but then declined from Dec. 2023 (₨60,728 Mil) to Mar. 2024 (₨46,761 Mil).

Dawood Hercules's annual Beginning Cash Position increased from Dec. 2021 (₨60,111 Mil) to Dec. 2022 (₨86,259 Mil) but then declined from Dec. 2022 (₨86,259 Mil) to Dec. 2023 (₨18,849 Mil).


Dawood Hercules Beginning Cash Position Historical Data

The historical data trend for Dawood Hercules'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.

Dawood Hercules Beginning Cash Position Chart

Dawood Hercules 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 92,054.56 34,596.52 60,110.57 86,258.58 18,848.96

Dawood Hercules 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 20,136.07 42,770.13 27,951.29 60,728.42 46,760.98

Dawood Hercules 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.


Dawood Hercules Beginning Cash Position Related Terms

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


Dawood Hercules (KAR:DAWH) Business Description

Traded in Other Exchanges
N/A
Address
M.T. Khan Road, Dawood Centre, Karachi, SD, PAK, 75530
Dawood Hercules Corp Ltd is in the business of energy, agriculture, and food. It manages investments in its subsidiaries and associated companies. The company's segments are Fertilizer, Polymer, Terminal, Power and Mining, Connectivity and Telcom and other Operating segments. The segment's activities include manufacturing, purchasing, marketing and selling fertilizers, Poly Vinyl Chloride, PVC compounds, Caustic soda and related chemicals, dairy products beverages, ice cream, frozen desserts and other products, promotion of its own brands such as Engro, Zarkhez, Zingro, EngroDAP and Envy, import and sale phosphate products, power generation, distribution transmission and sale of electricity, operating a terminal and management of investments.

Dawood Hercules (KAR:DAWH) Headlines

No Headlines