Amanat Holdings PJSC (DFM:AMANAT) Ending Cash Position : د.إ430.1 Mil (As of Mar. 2024)

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What is Amanat Holdings PJSC Ending Cash Position?

Amanat Holdings PJSC's Ending Cash Position for the quarter that ended in Mar. 2024 was د.إ430.1 Mil.

Amanat Holdings PJSC's quarterly Ending Cash Position increased from Sep. 2023 (د.إ226.2 Mil) to Dec. 2023 (د.إ249.3 Mil) and increased from Dec. 2023 (د.إ249.3 Mil) to Mar. 2024 (د.إ430.1 Mil).

Amanat Holdings PJSC's annual Ending Cash Position increased from Dec. 2021 (د.إ92.6 Mil) to Dec. 2022 (د.إ346.3 Mil) but then declined from Dec. 2022 (د.إ346.3 Mil) to Dec. 2023 (د.إ249.3 Mil).

Amanat Holdings PJSC Ending Cash Position Historical Data

The historical data trend for Amanat Holdings PJSC'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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Amanat Holdings PJSC Ending Cash Position Chart

Amanat Holdings PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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127.44

391.12

92.56

346.32

249.26

Amanat Holdings PJSC 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															301.16	140.90	226.23	249.26	430.08

Amanat Holdings PJSC 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.

Amanat Holdings PJSC'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
	=	346.315	+	-97.055
	=	249.3

Amanat Holdings PJSC'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
	=	249.26	+	180.822
	=	430.1

Amanat Holdings PJSC Ending Cash Position Related Terms

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Amanat Holdings PJSC (DFM:AMANAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Amanat Holdings PJSC (DFM:AMANAT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Central The Offices 5, Level 1 Unit 108, P.O. Box 121012, Dubai, ARE

Website

https://www.amanat.com

Amanat Holdings PJSC is engaged in investing in companies and enterprises in the fields of education and healthcare as well as managing, developing and operating such companies and enterprises. The company's operating segment includes Education and Healthcare.

Amanat Holdings PJSC (DFM:AMANAT) Headlines

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