Al-Dawliya for Hotels and Malls (AMM:MALL) Beginning Cash Position : JOD0.57 Mil (As of Mar. 2025)

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What is Al-Dawliya for Hotels and Malls Beginning Cash Position?

Al-Dawliya for Hotels and Malls's Beginning Cash Position for the quarter that ended in Mar. 2025 was JOD0.57 Mil.

Al-Dawliya for Hotels and Malls's quarterly Beginning Cash Position declined from Sep. 2024 (JOD1.16 Mil) to Dec. 2024 (JOD0.69 Mil) and declined from Dec. 2024 (JOD0.69 Mil) to Mar. 2025 (JOD0.57 Mil).

Al-Dawliya for Hotels and Malls's annual Beginning Cash Position declined from Dec. 2022 (JOD1.43 Mil) to Dec. 2023 (JOD0.75 Mil) but then increased from Dec. 2023 (JOD0.75 Mil) to Dec. 2024 (JOD0.86 Mil).

Al-Dawliya for Hotels and Malls Beginning Cash Position Historical Data

The historical data trend for Al-Dawliya for Hotels and Malls'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-Dawliya for Hotels and Malls Beginning Cash Position Chart

Al-Dawliya for Hotels and Malls Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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0.29

-0.58

1.43

0.75

0.86

Al-Dawliya for Hotels and Malls 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															0.87	0.72	1.16	0.69	0.57

Al-Dawliya for Hotels and Malls 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-Dawliya for Hotels and Malls Beginning Cash Position Related Terms

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Al-Dawliya for Hotels and Malls Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Al-Dawliya for Hotels and Malls PLC (AMM:MALL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Allal Al-Fassi Street, P.O Box 94217, 1st Floor, Jawharat Al-Shmeisani Building, Amman, JOR, 11194

Website

https://www.dawliyah-jo.com

Al-Dawliya for Hotels and Malls PLC is engaged in developing, constructing, selling, purchasing, renting, and leasing hotels, restaurants, theatres, swimming pools, and malls for its accounts or others.

Al-Dawliya for Hotels and Malls Headlines

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