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Al Ansari Financial Services (DFM:ALANSARI) Ending Cash Position : د.إ2,706 Mil (As of Mar. 2024)


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What is Al Ansari Financial Services Ending Cash Position?

Al Ansari Financial Services's Ending Cash Position for the quarter that ended in Mar. 2024 was د.إ2,706 Mil.

Al Ansari Financial Services's quarterly Ending Cash Position increased from Sep. 2023 (د.إ2,373 Mil) to Dec. 2023 (د.إ2,664 Mil) and increased from Dec. 2023 (د.إ2,664 Mil) to Mar. 2024 (د.إ2,706 Mil).

Al Ansari Financial Services's annual Ending Cash Position declined from Dec. 2021 (د.إ2,681 Mil) to Dec. 2022 (د.إ2,227 Mil) but then increased from Dec. 2022 (د.إ2,227 Mil) to Dec. 2023 (د.إ2,664 Mil).


Al Ansari Financial Services Ending Cash Position Historical Data

The historical data trend for Al Ansari Financial Services'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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Al Ansari Financial Services Ending Cash Position Chart

Al Ansari Financial Services Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
2,248.75 2,362.16 2,681.26 2,226.63 2,664.25

Al Ansari Financial Services Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2,281.13 2,688.10 2,373.44 2,664.25 2,706.05

Al Ansari Financial Services 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.

Al Ansari Financial Services'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
=2226.625+437.622
=2,664

Al Ansari Financial Services'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
=2664.247+41.804
=2,706


Al Ansari Financial Services Ending Cash Position Related Terms

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Al Ansari Financial Services (DFM:ALANSARI) Business Description

Traded in Other Exchanges
N/A
Address
Al Barsha 1, P.O Box 6176, Office No. 804, Al Ansari Business Center, Dubai, ARE
Al Ansari Financial Services is engaged in the business of buying and selling foreign currencies and traveller's cheques, cheques, executing remittance operations in local and foreign currencies, payment of wages through establishing a link to the operating system of wages protection, special products such as bill payments, cash collections, sale and reload of multi-currency prepaid cards) and transportation of cash and valuables.

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