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Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) Ending Cash Position : د.إ97.8 Mil (As of Dec. 2021)


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What is Al Seer Marine Supplies & Equipment PJSC Ending Cash Position?

Al Seer Marine Supplies & Equipment PJSC's Ending Cash Position for the quarter that ended in Dec. 2021 was د.إ97.8 Mil.

Al Seer Marine Supplies & Equipment PJSC's quarterly Ending Cash Position increased from . 20 (د.إ0.0 Mil) to Dec. 2020 (د.إ174.0 Mil) but then declined from Dec. 2020 (د.إ174.0 Mil) to Dec. 2021 (د.إ97.8 Mil).

Al Seer Marine Supplies & Equipment PJSC's annual Ending Cash Position increased from . 20 (د.إ0.0 Mil) to Dec. 2020 (د.إ174.0 Mil) but then declined from Dec. 2020 (د.إ174.0 Mil) to Dec. 2021 (د.إ97.8 Mil).

Al Seer Marine Supplies & Equipment PJSC Ending Cash Position Historical Data

The historical data trend for Al Seer Marine Supplies & Equipment PJSC'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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Al Seer Marine Supplies & Equipment PJSC Ending Cash Position Chart

Al Seer Marine Supplies & Equipment PJSC Annual Data
Trend Dec20 Dec21
Ending Cash Position
174.04 97.80

Al Seer Marine Supplies & Equipment PJSC Semi-Annual Data
Dec20 Dec21
Ending Cash Position 174.04 97.80

Al Seer Marine Supplies & Equipment PJSC 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.

Al Seer Marine Supplies & Equipment PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=174.041+-76.239
=97.8

Al Seer Marine Supplies & Equipment PJSC's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=174.041+-76.239
=97.8

Al Seer Marine Supplies & Equipment PJSC Ending Cash Position Related Terms

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Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Plot Number A-20, Sector MW-5, P.O. Box 33639, Mussafah Industrial City, Abu Dhabi, ARE
Website
https://www.alseermarine.ae
Al Seer Marine Supplies & Equipment PJSC is a marine company in the Arabian maritime region, with a portfolio of services that caters to all needs of boat owners, managers and crew. The services of the company include Boat Building, Maintenance Services, Yacht Management, Training Institute, and Maintenance services among others.