Raya Holding for Financial Investments (CAI:RAYA) Beginning Cash Position : E£2,793 Mil (As of Dec. 2024)

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What is Raya Holding for Financial Investments Beginning Cash Position?

Raya Holding for Financial Investments's Beginning Cash Position for the quarter that ended in Dec. 2024 was E£2,793 Mil.

Raya Holding for Financial Investments's quarterly Beginning Cash Position declined from Jun. 2024 (E£2,582 Mil) to Sep. 2024 (E£2,555 Mil) but then increased from Sep. 2024 (E£2,555 Mil) to Dec. 2024 (E£2,793 Mil).

Raya Holding for Financial Investments's annual Beginning Cash Position increased from Dec. 2022 (E£997 Mil) to Dec. 2023 (E£1,240 Mil) and increased from Dec. 2023 (E£1,240 Mil) to Dec. 2024 (E£3,148 Mil).

Raya Holding for Financial Investments Beginning Cash Position Historical Data

The historical data trend for Raya Holding for Financial Investments'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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Raya Holding for Financial Investments Beginning Cash Position Chart

Raya Holding for Financial Investments Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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579.14

996.59

1,240.40

3,148.05

Raya Holding for Financial Investments Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															2,025.49	3,105.38	2,582.24	2,555.38	2,792.57

Raya Holding for Financial Investments 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.

Raya Holding for Financial Investments Beginning Cash Position Related Terms

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Raya Holding for Financial Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Raya Holding for Financial Investments (CAI:RAYA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

26th July Street, Touristic Zone, Raya Corporation Building, Cairo, EGY, 12568

Website

https://www.rayacorp.com

Raya Holding for Financial Investments operates in Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, vehicle manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. The company operates in Land, Buildings, Electrical equipment, leasehold Improvements, Furniture and office equipment, Computers, and Fixtures. Geographically, it operates in Egypt, Algeria, the Gulf, and Saudi.