Darat Jordan Holdings (AMM:DARA) Ending Cash Position : JOD0.19 Mil (As of Mar. 2024)

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What is Darat Jordan Holdings Ending Cash Position?

Darat Jordan Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was JOD0.19 Mil.

Darat Jordan Holdings's quarterly Ending Cash Position declined from Sep. 2023 (JOD0.30 Mil) to Dec. 2023 (JOD0.23 Mil) and declined from Dec. 2023 (JOD0.23 Mil) to Mar. 2024 (JOD0.19 Mil).

Darat Jordan Holdings's annual Ending Cash Position increased from Dec. 2021 (JOD0.33 Mil) to Dec. 2022 (JOD0.56 Mil) but then declined from Dec. 2022 (JOD0.56 Mil) to Dec. 2023 (JOD0.23 Mil).

Darat Jordan Holdings Ending Cash Position Historical Data

The historical data trend for Darat Jordan Holdings'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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Darat Jordan Holdings Ending Cash Position Chart

Darat Jordan Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.09

0.12

0.33

0.56

0.23

Darat Jordan Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.12	0.11	0.30	0.23	0.19

Darat Jordan Holdings 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.

Darat Jordan Holdings'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
	=	0.563	+	-0.336
	=	0.23

Darat Jordan Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.227	+	-0.035
	=	0.19

Darat Jordan Holdings Ending Cash Position Related Terms

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Darat Jordan Holdings (AMM:DARA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Darat Jordan Holdings (AMM:DARA) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Khalda, King Abdullah the Second Street, P.O. Box 930428, Building 167 B- First Floor, Amman, JOR, 11193

Website

http://www.darat.jo

Darat Jordan Holdings is an investment holding company. The group's objectives are to invest its funds and sources of financing in all types of available investments in different economic, financial, industrial, commercial, agriculture, real estate, tourism, and services sectors through its subsidiaries. It has three business segment namely Land Development, Financial Investments, and Other. The company derives the maximum revenue from Financial Investments segment.

Darat Jordan Holdings (AMM:DARA) Headlines

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