Ramallah Summer Resorts Co (XPAE:RSR) Beginning Cash Position : JOD0.29 Mil (As of Dec. 2024)

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What is Ramallah Summer Resorts Co Beginning Cash Position?

Ramallah Summer Resorts Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was JOD0.29 Mil.

Ramallah Summer Resorts Co's quarterly Beginning Cash Position declined from Jun. 2024 (JOD0.27 Mil) to Sep. 2024 (JOD0.13 Mil) but then increased from Sep. 2024 (JOD0.13 Mil) to Dec. 2024 (JOD0.29 Mil).

Ramallah Summer Resorts Co's annual Beginning Cash Position increased from Dec. 2022 (JOD0.11 Mil) to Dec. 2023 (JOD0.27 Mil) but then declined from Dec. 2023 (JOD0.27 Mil) to Dec. 2024 (JOD0.19 Mil).

Ramallah Summer Resorts Co Beginning Cash Position Historical Data

The historical data trend for Ramallah Summer Resorts 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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Ramallah Summer Resorts Co Beginning Cash Position Chart

Ramallah Summer Resorts Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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0.06

0.16

0.11

0.27

0.19

Ramallah Summer Resorts Co 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															0.25	0.19	0.27	0.13	0.29

Ramallah Summer Resorts 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.

Ramallah Summer Resorts Co Beginning Cash Position Related Terms

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Ramallah Summer Resorts Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ramallah Summer Resorts Co (XPAE:RSR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arizona Building, Main Street, P.O. Box 446, Ramallah, PSE

Website

https://www.ramallah-summer-resorts.com

Ramallah Summer Resorts Co is a company whose objective is to own, establish, reside, build, rent, manage, operate and maintain any hotels, pensions, sleeping hotels, houses, homes, furnished apartments for residence or easement, commercial places, shops prepared for rent, restaurants or cafes.

Ramallah Summer Resorts Co Headlines

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