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Dubai Taxi Co (DFM:DTC) Beginning Cash Position : د.إ336 Mil (As of Mar. 2025)


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What is Dubai Taxi Co Beginning Cash Position?

Dubai Taxi Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was د.إ336 Mil.

Dubai Taxi Co's quarterly Beginning Cash Position increased from Sep. 2024 (د.إ-43 Mil) to Dec. 2024 (د.إ190 Mil) and increased from Dec. 2024 (د.إ190 Mil) to Mar. 2025 (د.إ336 Mil).

Dubai Taxi Co's annual Beginning Cash Position increased from Dec. 2022 (د.إ232 Mil) to Dec. 2023 (د.إ235 Mil) and increased from Dec. 2023 (د.إ235 Mil) to Dec. 2024 (د.إ296 Mil).

Dubai Taxi Co Beginning Cash Position Historical Data

The historical data trend for Dubai Taxi Co'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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Dubai Taxi Co Beginning Cash Position Chart

Dubai Taxi Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 211.00 85.94 232.12 235.10 295.59

Dubai Taxi Co Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 295.59 174.74 -43.48 189.80 336.07

Dubai Taxi Co 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.

Dubai Taxi Co Beginning Cash Position Related Terms

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Dubai Taxi Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dubai Taxi Co (DFM:DTC) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Amman Street, P.O. Box 2647, First floor, main building, Al Muhaisnah area, Dubai, ARE
Website
https://www.dubaitaxi.ae
Dubai Taxi Co is a mobility solutions and taxi operator company in Dubai. It offers a wide range of transportation solutions across its four main business lines, which include taxi services through its large, environmentally friendly fleet, VIP limousine services consisting of chauffeur-driven vehicles to provide luxury service, bus services, and last-mile delivery services via delivery bikes. It generates the majority of its revenue from Regular Taxi.

Dubai Taxi Co Headlines

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