Jordanian Duty Free Shops (AMM:JDFS) Beginning Cash Position : JOD2.26 Mil (As of Mar. 2025)

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What is Jordanian Duty Free Shops Beginning Cash Position?

Jordanian Duty Free Shops's Beginning Cash Position for the quarter that ended in Mar. 2025 was JOD2.26 Mil.

Jordanian Duty Free Shops's quarterly Beginning Cash Position declined from Sep. 2024 (JOD7.03 Mil) to Dec. 2024 (JOD5.00 Mil) and declined from Dec. 2024 (JOD5.00 Mil) to Mar. 2025 (JOD2.26 Mil).

Jordanian Duty Free Shops's annual Beginning Cash Position declined from Dec. 2022 (JOD4.94 Mil) to Dec. 2023 (JOD3.21 Mil) but then increased from Dec. 2023 (JOD3.21 Mil) to Dec. 2024 (JOD5.13 Mil).

Jordanian Duty Free Shops Beginning Cash Position Historical Data

The historical data trend for Jordanian Duty Free Shops'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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Jordanian Duty Free Shops Beginning Cash Position Chart

Jordanian Duty Free Shops Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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15.32

4.30

4.94

3.21

5.13

Jordanian Duty Free Shops 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															5.13	3.09	7.03	5.00	2.26

Jordanian Duty Free Shops 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.

Jordanian Duty Free Shops Beginning Cash Position Related Terms

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Jordanian Duty Free Shops Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jordanian Duty Free Shops (AMM:JDFS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jabal Amman - Tunis Street, P.O.Box 941601, Amman, JOR, 11194

Website

https://www.jdfshops.com

Jordanian Duty Free Shops is engaged in the business of establishing, operating, managing, and investing in duty-free shops on border crossings. The company's range of products includes Fragrances, Cosmetics, Accessories, Confectionary, Liquors, Cigarettes, and Tobacco.

Jordanian Duty Free Shops Headlines

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