QALA For Financial Investments (CAI:CCAPP) Ending Cash Position : E£1,975 Mil (As of Dec. 2023)

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What is QALA For Financial Investments Ending Cash Position?

QALA For Financial Investments's Ending Cash Position for the quarter that ended in Dec. 2023 was E£1,975 Mil.

QALA For Financial Investments's quarterly Ending Cash Position increased from Jun. 2023 (E£8,746 Mil) to Sep. 2023 (E£9,359 Mil) but then declined from Sep. 2023 (E£9,359 Mil) to Dec. 2023 (E£1,975 Mil).

QALA For Financial Investments's annual Ending Cash Position increased from Dec. 2021 (E£5,407 Mil) to Dec. 2022 (E£8,653 Mil) but then declined from Dec. 2022 (E£8,653 Mil) to Dec. 2023 (E£1,975 Mil).

QALA For Financial Investments Ending Cash Position Historical Data

The historical data trend for QALA For Financial Investments'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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QALA For Financial Investments Ending Cash Position Chart

QALA For Financial Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,798.98

2,283.18

5,406.56

8,652.94

1,975.01

QALA For Financial Investments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															8,652.94	12,277.06	8,745.92	9,359.42	1,975.01

QALA For Financial Investments 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.

QALA For Financial Investments'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
	=	8652.942	+	-6677.937
	=	1,975

QALA For Financial Investments'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
	=	9359.424	+	-7384.419
	=	1,975

QALA For Financial Investments Ending Cash Position Related Terms

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QALA For Financial Investments (CAI:CCAPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » QALA For Financial Investments (CAI:CCAPP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CCAP:Egypt

Address

1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519

Website

http://www.qalaaholdings.com

QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The largest contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.

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