Al Dhafra Insurance Co PSC (ADX:DHAFRA) Beginning Cash Position : د.إ54.1 Mil (As of Mar. 2025)

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What is Al Dhafra Insurance Co PSC Beginning Cash Position?

Al Dhafra Insurance Co PSC's Beginning Cash Position for the quarter that ended in Mar. 2025 was د.إ54.1 Mil.

Al Dhafra Insurance Co PSC's quarterly Beginning Cash Position increased from Sep. 2024 (د.إ45.1 Mil) to Dec. 2024 (د.إ83.6 Mil) but then declined from Dec. 2024 (د.إ83.6 Mil) to Mar. 2025 (د.إ54.1 Mil).

Al Dhafra Insurance Co PSC's annual Beginning Cash Position declined from Dec. 2022 (د.إ49.1 Mil) to Dec. 2023 (د.إ24.5 Mil) but then increased from Dec. 2023 (د.إ24.5 Mil) to Dec. 2024 (د.إ25.2 Mil).

Al Dhafra Insurance Co PSC Beginning Cash Position Historical Data

The historical data trend for Al Dhafra Insurance Co PSC'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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Al Dhafra Insurance Co PSC Beginning Cash Position Chart

Al Dhafra Insurance Co PSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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193.07

98.88

49.09

24.54

25.23

Al Dhafra Insurance Co PSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															25.23	31.03	45.13	83.56	54.10

Al Dhafra Insurance Co PSC 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.

Al Dhafra Insurance Co PSC Beginning Cash Position Related Terms

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Al Dhafra Insurance Co PSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Al Dhafra Insurance Co PSC (ADX:DHAFRA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zayed II Street, P.O. Box 319, Al Dhafra Insurance Company Building, Abu Dhabi, ARE

Website

https://www.aldhafrainsurance.ae

Al Dhafra Insurance Co PSC operates in the insurance and reinsurance business. Its business activities are segmented as follows: Underwriting of the General insurance business segment, which incorporates all classes of general insurance such as fire, marine, motor, medical, general accident, and others; and Investments segment incorporates investments in marketable equity securities and investment funds, development bonds, term deposits with banks and investment properties and other securities. It derives key revenue from the Underwriting business segment.

Al Dhafra Insurance Co PSC Headlines

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