Union Properties PJSC (DFM:UPP) Ending Cash Position : د.إ37.2 Mil (As of Mar. 2024)

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What is Union Properties PJSC Ending Cash Position?

Union Properties PJSC's Ending Cash Position for the quarter that ended in Mar. 2024 was د.إ37.2 Mil.

Union Properties PJSC's quarterly Ending Cash Position declined from Sep. 2023 (د.إ46.4 Mil) to Dec. 2023 (د.إ29.8 Mil) but then increased from Dec. 2023 (د.إ29.8 Mil) to Mar. 2024 (د.إ37.2 Mil).

Union Properties PJSC's annual Ending Cash Position increased from Dec. 2021 (د.إ-60.4 Mil) to Dec. 2022 (د.إ0.8 Mil) and increased from Dec. 2022 (د.إ0.8 Mil) to Dec. 2023 (د.إ29.8 Mil).

Union Properties PJSC Ending Cash Position Historical Data

The historical data trend for Union Properties 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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Union Properties PJSC Ending Cash Position Chart

Union Properties PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-247.90

-172.77

-60.37

0.78

29.81

Union Properties 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															34.97	98.72	46.44	29.81	37.16

Union Properties 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.

Union Properties 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
	=	0.78000000000002	+	29.032
	=	29.8

Union Properties 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
	=	29.812	+	7.3439999999999
	=	37.2

Union Properties PJSC Ending Cash Position Related Terms

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Union Properties PJSC (DFM:UPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Union Properties PJSC (DFM:UPP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Union Business Park 1, P.O. Box 24649, Green Community East, Dubai Investment Park 1, Dubai, ARE

Website

https://www.up.ae

Union Properties PJSC is a property development company in the United Arab Emirates. The company has a wide range of projects in its portfolio, including residential, industrial, and leisure development projects. The firm operates out of three segments: real estate, contracting, and goods and services. Property rentals and sales compose the real estate segment. The firm's contracting sector involves mechanical, electrical, and plumbing work, as well as interior architecture construction. In goods and services, the company offers facility management and maintenance services, motor racing services, and sale of goods. The majority of the company's revenue is generated from the goods and services segment.

Union Properties PJSC (DFM:UPP) Headlines

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