Kuwait Investment CoK (KUW:KINV) Ending Cash Position : KWD18.38 Mil (As of Mar. 2024)

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What is Kuwait Investment CoK Ending Cash Position?

Kuwait Investment CoK's Ending Cash Position for the quarter that ended in Mar. 2024 was KWD18.38 Mil.

Kuwait Investment CoK's quarterly Ending Cash Position increased from Sep. 2023 (KWD16.76 Mil) to Dec. 2023 (KWD21.41 Mil) but then declined from Dec. 2023 (KWD21.41 Mil) to Mar. 2024 (KWD18.38 Mil).

Kuwait Investment CoK's annual Ending Cash Position increased from Dec. 2021 (KWD20.38 Mil) to Dec. 2022 (KWD22.62 Mil) but then declined from Dec. 2022 (KWD22.62 Mil) to Dec. 2023 (KWD21.41 Mil).

Kuwait Investment CoK Ending Cash Position Historical Data

The historical data trend for Kuwait Investment CoK'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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Kuwait Investment CoK Ending Cash Position Chart

Kuwait Investment CoK Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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23.31

19.25

20.38

22.62

21.41

Kuwait Investment CoK 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															19.71	17.39	16.76	21.41	18.38

Kuwait Investment CoK 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.

Kuwait Investment CoK'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
	=	22.618	+	-1.212
	=	21.41

Kuwait Investment CoK'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
	=	21.406	+	-3.022
	=	18.38

Kuwait Investment CoK Ending Cash Position Related Terms

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Kuwait Investment CoK (KUW:KINV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Kuwait Investment Co SAK (KUW:KINV) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Mubarak Al Kabeer Street, P.O. Box 1005, Souk Al Manakh Building, 5th Floor, Sharq, Safat, Kuwait, KWT, 13011

Website

https://www.kic.com.kw

Kuwait Investment Co SAK is an investment company. The company has four operating segments which include Asset Management; Direct Investments and Corporate Finance (DICF); Treasury and Other operations. It generates the majority of revenue from the DICF and Other operation segments. The DICF segment consists of managing subsidiaries, associates, long-term strategic investments, lending, real estate, and rental activities. Geographically, it derives a majority of its revenue from Kuwait.

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