National Marine Dredging Co PSC (ADX:NMDC) Ending Cash Position : د.إ2,579 Mil (As of Sep. 2023)

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What is National Marine Dredging Co PSC Ending Cash Position?

National Marine Dredging Co PSC's Ending Cash Position for the quarter that ended in Sep. 2023 was د.إ2,579 Mil.

National Marine Dredging Co PSC's quarterly Ending Cash Position declined from Dec. 2022 (د.إ2,784 Mil) to Jun. 2023 (د.إ0 Mil) but then increased from Jun. 2023 (د.إ0 Mil) to Sep. 2023 (د.إ2,579 Mil).

National Marine Dredging Co PSC's annual Ending Cash Position increased from Dec. 2020 (د.إ509 Mil) to Dec. 2021 (د.إ802 Mil) and increased from Dec. 2021 (د.إ802 Mil) to Dec. 2022 (د.إ2,784 Mil).

National Marine Dredging Co PSC Ending Cash Position Historical Data

The historical data trend for National Marine Dredging Co PSC'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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National Marine Dredging Co PSC Ending Cash Position Chart

National Marine Dredging Co PSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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-221.73

149.60

508.69

802.20

2,783.73

National Marine Dredging Co PSC Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1,425.22	1,893.23	2,783.73	-	2,578.80

National Marine Dredging Co PSC 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.

National Marine Dredging Co PSC's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	802.199	+	1981.533
	=	2,784

National Marine Dredging Co PSC's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2750.492	+	-171.695
	=	2,579

National Marine Dredging Co PSC Ending Cash Position Related Terms

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National Marine Dredging Co PSC (ADX:NMDC) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Mussafah Street 16, P.O. Box 3649, Abu Dhabi, ARE

Website

https://www.nmdc.com

National Marine Dredging Co PSC is engaged in the execution of dredging contracts and associated land reclamation works in the territorial waters of the United Arab Emirates. Geographically, the company has a business presence in the United Arab Emirates and internationally. It derives the majority of the revenue from its operations in the United Arab Emirates. The company activities include Dredging and Reclamation, and Marine Construction. It has projects in various sectors such as Energy, Environment, Seaborne Trade, Tourism and Urban Development.

National Marine Dredging Co PSC (ADX:NMDC) Headlines

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