Umm Al Qaiwain General Investments Co (KUW:QIC) Ending Cash Position : KWD0.22 Mil (As of Mar. 2024)

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What is Umm Al Qaiwain General Investments Co Ending Cash Position?

Umm Al Qaiwain General Investments Co's Ending Cash Position for the quarter that ended in Mar. 2024 was KWD0.22 Mil.

Umm Al Qaiwain General Investments Co's quarterly Ending Cash Position declined from Sep. 2023 (KWD0.29 Mil) to Dec. 2023 (KWD0.29 Mil) and declined from Dec. 2023 (KWD0.29 Mil) to Mar. 2024 (KWD0.22 Mil).

Umm Al Qaiwain General Investments Co's annual Ending Cash Position declined from Dec. 2021 (KWD1.27 Mil) to Dec. 2022 (KWD0.37 Mil) and declined from Dec. 2022 (KWD0.37 Mil) to Dec. 2023 (KWD0.29 Mil).

Umm Al Qaiwain General Investments Co Ending Cash Position Historical Data

The historical data trend for Umm Al Qaiwain General Investments Co'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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Umm Al Qaiwain General Investments Co Ending Cash Position Chart

Umm Al Qaiwain General Investments Co Annual Data

Trend

Dec11

Dec12

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.39

2.24

1.27

0.37

0.29

Umm Al Qaiwain General Investments Co 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															0.27	1.02	0.29	0.29	0.22

Umm Al Qaiwain General Investments Co 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.

Umm Al Qaiwain General Investments Co'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
	=	0.373	+	-0.087
	=	0.29

Umm Al Qaiwain General Investments Co'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
	=	0.286	+	-0.07
	=	0.22

Umm Al Qaiwain General Investments Co Ending Cash Position Related Terms

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Umm Al Qaiwain General Investments Co (KUW:QIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Umm Al Qaiwain General Investments Co (KUW:QIC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

QIC:United Arab Emirates

Address

Al Ittihad Street, Fahad Al Salem Street, P.O.Box: 816, Building a Big Market Tower Floor 9, Al Raafah Kuwait: Al Dar Audit - Abdullah Muzaini, Umm Al-Qaiwain, ARE

Website

http://www.qic-uaq.ae

Umm Al Qaiwain General Investments Co is engaged in real estate enterprise investment, development, and institution and management, funds and stock investments. The commercial activities of the company include investment in lands, buildings, education, health sector, general investments, among others. The two geographical segments in which the company operates comprise of the United Arab Emirates and the Gulf Cooperation Council.

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