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Esfahans Mobarakeh Steel Co (XTEH:FOLD1) Ending Cash Position : IRR5,754,742 Mil (As of Mar. 2015)


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What is Esfahans Mobarakeh Steel Co Ending Cash Position?

Esfahans Mobarakeh Steel Co's Ending Cash Position for the quarter that ended in Mar. 2015 was IRR5,754,742 Mil.

Esfahans Mobarakeh Steel Co's quarterly Ending Cash Position increased from Mar. 2013 (IRR4,535,508 Mil) to Mar. 2014 (IRR8,297,047 Mil) but then declined from Mar. 2014 (IRR8,297,047 Mil) to Mar. 2015 (IRR5,754,742 Mil).

Esfahans Mobarakeh Steel Co's annual Ending Cash Position increased from Mar. 2013 (IRR4,535,508 Mil) to Mar. 2014 (IRR8,297,047 Mil) but then declined from Mar. 2014 (IRR8,297,047 Mil) to Mar. 2015 (IRR5,754,742 Mil).

Esfahans Mobarakeh Steel Co Ending Cash Position Historical Data

The historical data trend for Esfahans Mobarakeh Steel Co'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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Esfahans Mobarakeh Steel Co Ending Cash Position Chart

Esfahans Mobarakeh Steel Co Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15
Ending Cash Position
2,445,174.00 2,116,684.00 4,535,508.00 8,297,047.00 5,754,742.00

Esfahans Mobarakeh Steel Co Semi-Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15
Ending Cash Position 2,445,174.00 2,116,684.00 4,535,508.00 8,297,047.00 5,754,742.00

Esfahans Mobarakeh Steel Co 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.

Esfahans Mobarakeh Steel Co's Ending Cash Position for the fiscal year that ended in Mar. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8297047+-2542305
=5,754,742

Esfahans Mobarakeh Steel Co's Ending Cash Position for the quarter that ended in Mar. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8297047+-2542305
=5,754,742

Esfahans Mobarakeh Steel Co Ending Cash Position Related Terms

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Esfahans Mobarakeh Steel Co (XTEH:FOLD1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Esfahans Mobarakeh Steel Co (XTEH:FOLD1) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Sa'adat Abad Street, P.O.BOX: 161-84815, Azadi Square, Esfahan, IRN, 11131-84881
Website
http://www.msc.ir
Esfahans Mobarakeh Steel Co is an Iran-based company engaged in producing steel in the Middle East and Northern Africa. Its products include hot rolled products, cold rolled products, coated products including galvanized, tinned and pre-painted products. The company's products are used in various industries, such as automotive, construction, household appliances, and packaging. It also exports its products to Belgium, France, Italy, Spain, Qatar, Saudi Arabia, the United Arab Emirates, Kuwait, Iraq, Oman, Jordan, Armenia, and Georgia.

Esfahans Mobarakeh Steel Co (XTEH:FOLD1) Headlines

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