Response Plus Holding (ADX:RPM) Ending Cash Position : د.إ46.7 Mil (As of Dec. 2023)

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What is Response Plus Holding Ending Cash Position?

Response Plus Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was د.إ46.7 Mil.

Response Plus Holding's quarterly Ending Cash Position declined from Dec. 2022 (د.إ27.7 Mil) to Jun. 2023 (د.إ18.7 Mil) but then increased from Jun. 2023 (د.إ18.7 Mil) to Dec. 2023 (د.إ46.7 Mil).

Response Plus Holding's annual Ending Cash Position increased from Dec. 2021 (د.إ31.1 Mil) to Dec. 2022 (د.إ96.3 Mil) but then declined from Dec. 2022 (د.إ96.3 Mil) to Dec. 2023 (د.إ46.7 Mil).

Response Plus Holding Ending Cash Position Historical Data

The historical data trend for Response Plus Holding'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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Response Plus Holding Ending Cash Position Chart

Response Plus Holding Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.26

31.06

96.30

46.70

Response Plus Holding Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			10.02	68.63	27.67	18.65	46.70

Response Plus Holding 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.

Response Plus Holding's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	96.298	+	-49.603
	=	46.7

Response Plus Holding's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.65	+	28.045
	=	46.7

Response Plus Holding Ending Cash Position Related Terms

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Response Plus Holding (ADX:RPM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Response Plus Holding (ADX:RPM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Burjeel Medical City, MBZ City, P.O. Box 130336, Zone D, 3rd Floor, Abu Dhabi, ARE

Website

https://rpm.ae

Response Plus Holding is engaged in the supply of manpower and medical equipment and the management of hospitals, clinics, and medical centers. The company's business activities are; healthcare services, investment in the healthcare-related business, investing in real estate and movables necessary for carrying out its activities, and management of affiliated companies. Geographically, it operates in the following markets; United Arab Emirates, Kingdom of Saudi Arabia, and Sultanate of Oman. Out of which a majority of its revenue comes from the United Arab Emirates market.