Tabreed PJSC (DFM:TABREED) Beginning Cash Position : د.إ1,510 Mil (As of Mar. 2024)

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What is Tabreed PJSC Beginning Cash Position?

Tabreed PJSC's Beginning Cash Position for the quarter that ended in Mar. 2024 was د.إ1,510 Mil.

Tabreed PJSC's quarterly Beginning Cash Position increased from Sep. 2023 (د.إ1,192 Mil) to Dec. 2023 (د.إ1,414 Mil) and increased from Dec. 2023 (د.إ1,414 Mil) to Mar. 2024 (د.إ1,510 Mil).

Tabreed PJSC's annual Beginning Cash Position declined from Dec. 2021 (د.إ1,313 Mil) to Dec. 2022 (د.إ1,197 Mil) but then increased from Dec. 2022 (د.إ1,197 Mil) to Dec. 2023 (د.إ1,773 Mil).

Tabreed PJSC Beginning Cash Position Historical Data

The historical data trend for Tabreed PJSC'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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Tabreed PJSC Beginning Cash Position Chart

Tabreed PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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248.95

226.90

1,312.89

1,197.27

1,773.30

Tabreed PJSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,773.30	1,389.36	1,192.41	1,413.97	1,509.80

Tabreed PJSC 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.

Tabreed PJSC Beginning Cash Position Related Terms

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Tabreed PJSC (DFM:TABREED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tabreed PJSC (DFM:TABREED) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 29478, Masdar City, Abu Dhabi, ARE

Website

https://www.tabreed.ae

Tabreed PJSC is engaged in to supply of chilled water, operation, and maintenance of plants, construction of secondary networks, manufacturing of pre-insulated pipes, and design and supervision consultancy. The company has two reportable operating segments. The chilled water segment constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems, and the Value chain business segment is involved in ancillary activities relating to the expansion of the group's chilled water business. The company generates key revenue from Chilled water.

Tabreed PJSC (DFM:TABREED) Headlines

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