Egyptian Chemical Industries (CAI:EGCH) Ending Cash Position : E£1,647.2 Mil (As of Jun. 2015)

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What is Egyptian Chemical Industries Ending Cash Position?

Egyptian Chemical Industries's Ending Cash Position for the quarter that ended in Jun. 2015 was E£1,647.2 Mil.

Egyptian Chemical Industries's quarterly Ending Cash Position increased from . 20 (E£0.0 Mil) to Jun. 2014 (E£1,448.9 Mil) and increased from Jun. 2014 (E£1,448.9 Mil) to Jun. 2015 (E£1,647.2 Mil).

Egyptian Chemical Industries's annual Ending Cash Position stayed the same from . 20 (E£0.0 Mil) to . 20 (E£0.0 Mil) but then increased from . 20 (E£0.0 Mil) to Dec. 2012 (E£940.0 Mil).

Egyptian Chemical Industries Ending Cash Position Historical Data

The historical data trend for Egyptian Chemical Industries'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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Egyptian Chemical Industries Ending Cash Position Chart

Egyptian Chemical Industries Annual Data

Trend

Dec12

Ending Cash Position

940.04

Egyptian Chemical Industries Semi-Annual Data
	Jun14	Jun15
Ending Cash Position	1,448.86	1,647.21

Egyptian Chemical Industries 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.

Egyptian Chemical Industries's Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	870.102	+	69.938
	=	940.0

Egyptian Chemical Industries's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1448.862	+	198.348
	=	1,647.2

Egyptian Chemical Industries Ending Cash Position Related Terms

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Egyptian Chemical Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Egyptian Chemical Industries (CAI:EGCH) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Aswan-Elsaad ELaaly Road, Aswan, EGY

Website

http://www.kimaegypt.com

Egyptian Chemical Industries manufactures various chemicals. The company's product portfolio comprises of Ammonium nitrate, Ferro-Silicon alloy, liquid Ammonium Nitrate, oxygen gas, Nitric Acid, Hydrochloric Acid, Silica fume, and Aqua- Ammonia.

Egyptian Chemical Industries Headlines

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