Americana Restaurants International (ADX:AMR) Beginning Cash Position : د.إ299 Mil (As of Mar. 2025)

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What is Americana Restaurants International Beginning Cash Position?

Americana Restaurants International's Beginning Cash Position for the quarter that ended in Mar. 2025 was د.إ299 Mil.

Americana Restaurants International's quarterly Beginning Cash Position declined from Sep. 2024 (د.إ386 Mil) to Dec. 2024 (د.إ287 Mil) but then increased from Dec. 2024 (د.إ287 Mil) to Mar. 2025 (د.إ299 Mil).

Americana Restaurants International's annual Beginning Cash Position increased from Dec. 2022 (د.إ613 Mil) to Dec. 2023 (د.إ1,050 Mil) but then declined from Dec. 2023 (د.إ1,050 Mil) to Dec. 2024 (د.إ306 Mil).

Americana Restaurants International Beginning Cash Position Historical Data

The historical data trend for Americana Restaurants International's Beginning 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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Americana Restaurants International Beginning Cash Position Chart

Americana Restaurants International Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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573.90

630.96

613.11

1,050.36

305.72

Americana Restaurants International Quarterly Data
	Dec18	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial													305.72	578.45	386.38	287.07	299.24

Americana Restaurants International Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Americana Restaurants International Beginning Cash Position Related Terms

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Americana Restaurants International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Americana Restaurants International PLC (ADX:AMR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

6015:Saudi

Address

Al Rayyan Complex, Al Nahda, 16 Floor, Tower A, Sharjah, ARE

Website

https://www.americanarestaurants.com

Americana Restaurants International PLC is a diversified, pan-regional restaurant platform operator. It operates iconic brands such as KFC, Pizza Hut, Hardee's, Krispy Kreme, and TGI Fridays, along with proprietary brands such as Wimpy and Chicken Tikka. The Group operates restaurants under a portfolio of different brands across key consumer verticals and occasions, including key Quick Service Restaurant categories (chicken, burger, and pizza), fast casual, casual dining, indulgence, and coffee concepts. Its reportable business segments are; the main Gulf Cooperation Council countries which include KSA, Kuwait, and UAE, Lower Gulf countries (comprising of Qatar, Oman, and Bahrain), North Africa (Egypt and Morocco), and Others (Kazakhstan, Iraq, Lebanon, and Jordan).