IFA Hotels & Resorts Co KSCC (KUW:IFAHR) Ending Cash Position : KWD8.16 Mil (As of Mar. 2024)

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What is IFA Hotels & Resorts Co KSCC Ending Cash Position?

IFA Hotels & Resorts Co KSCC's Ending Cash Position for the quarter that ended in Mar. 2024 was KWD8.16 Mil.

IFA Hotels & Resorts Co KSCC's quarterly Ending Cash Position increased from Sep. 2023 (KWD5.67 Mil) to Dec. 2023 (KWD8.31 Mil) but then declined from Dec. 2023 (KWD8.31 Mil) to Mar. 2024 (KWD8.16 Mil).

IFA Hotels & Resorts Co KSCC's annual Ending Cash Position declined from Dec. 2021 (KWD10.19 Mil) to Dec. 2022 (KWD8.82 Mil) and declined from Dec. 2022 (KWD8.82 Mil) to Dec. 2023 (KWD8.31 Mil).

IFA Hotels & Resorts Co KSCC Ending Cash Position Historical Data

The historical data trend for IFA Hotels & Resorts Co KSCC'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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IFA Hotels & Resorts Co KSCC Ending Cash Position Chart

IFA Hotels & Resorts Co KSCC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.79

4.97

10.19

8.82

8.31

IFA Hotels & Resorts Co KSCC 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															10.83	8.13	5.67	8.31	8.16

IFA Hotels & Resorts Co KSCC 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.

IFA Hotels & Resorts Co KSCC'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
	=	8.82	+	-0.507
	=	8.31

IFA Hotels & Resorts Co KSCC'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
	=	8.314	+	-0.155
	=	8.16

IFA Hotels & Resorts Co KSCC Ending Cash Position Related Terms

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IFA Hotels & Resorts Co KSCC (KUW:IFAHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » IFA Hotels & Resorts Co KSCC (KUW:IFAHR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Souk Al-Kuwait Building, Block A, P.O. Box 4694, 8th Floor, Al Abdul Razzak Square, Safat, Kuwait City, KWT, 13047

Website

https://www.ifahotelsresorts.com

IFA Hotels & Resorts Co KSCC is engaged in the development and operations of mixed-use hotel and tourism resort projects and luxury leisure services. In addition, it invests in the land; and engages in property development activities. The company operates in four reportable segments namely property development, hoteliering, investments, and others. The majority of the revenue is generated from the property development segment. Its geographical segments include Kuwait, United Arab Emirates & Asia, Africa, and others, of which majority revenue comes from the United Arab Emirates & Asia.

IFA Hotels & Resorts Co KSCC (KUW:IFAHR) Headlines

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