National Marine | NMDC - Cash And Equivalent

National Marine reported AED2.3B in Cash and Equivalent for its fiscal quarter ending in December of 2024.

Financials

AED

AED 39.68B

Cash and Equivalent

AED 2.3B

AED 6.7B

AED 29.4B

Current Liabilities

AED 22.27B

AED 1.56B

4.09

AED 1.46B

AED 1.21B

11.69K

EPS Earnings Per Share

AED 0.43

Equity Capital and Reserves

AED 14.39B

Gross Profit on Sales

AED 1.08B

Interest Expense on Debt

AED 86.48M

Interest Income

AED 3.38M

AED 944.64M

Market Capitalization

AED 18.4B

AED 1.09B

Operating Expenses

AED 6.81B

Operating Profit

AED 1.46B

Ordinary Share Capital

AED 844.38M

PE Price to Earnings

4.81

AED 893.97M

AED 6.65B

Selling and Administration Expenses

AED 134.85M

AED 603.86M

Trade Creditors

AED 3.44B

AED 20.16B

	Cash And Equivalent	Change		Date
Abu Dhabi Aviation	AED 739.77M		196.84M	Dec/2024
Grindrod	ZAR 3.92B		738.98M	Dec/2025
Lyft	USD 1.03B		97.14M	Mar/2026
National Marine	AED 2.3B		295.97M	Dec/2024
Novorossiysk Commercial Sea Port	USD 216.24M		211.82M	Sep/2021
Uber	USD 5.56B		1.55B	Mar/2026
U-haul Holding	USD 1.12B		87.89M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.366	0.0650	-0.06%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60163	133	0.22%
Ether	1577.49	1.0400	0.07%
Binance	564.9	3.1800	-0.56%
Cardano	0.14777	0.0004	-0.30%
Solana	71.7486	0.0721	-0.10%
XRP	1.05669	0.0095	0.90%
Polkadot	0.85	0.0044	-0.52%
Avalanche	6.54	0.0298	-0.45%
Polygon	0.07	0.0001	-0.19%
Cosmos	1.59	0.0038	-0.24%
Dai	1.00614	0.0064	0.64%
Litecoin	42.220	0.3854	0.92%
Uniswap	2.93	0.0232	-0.78%
Algorand	0.09	0.0033	4.00%
Bitcoin Cash	197.25	0.6700	0.34%
More

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