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Orascom Development Holding AG (XSWX:ODHN) Beginning Cash Position : CHF203.9 Mil (As of Dec. 2023)


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What is Orascom Development Holding AG Beginning Cash Position?

Orascom Development Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF203.9 Mil.

Orascom Development Holding AG's quarterly Beginning Cash Position increased from Jun. 2023 (CHF155.4 Mil) to Sep. 2023 (CHF186.3 Mil) and increased from Sep. 2023 (CHF186.3 Mil) to Dec. 2023 (CHF203.9 Mil).

Orascom Development Holding AG's annual Beginning Cash Position increased from Dec. 2021 (CHF195.7 Mil) to Dec. 2022 (CHF207.0 Mil) but then declined from Dec. 2022 (CHF207.0 Mil) to Dec. 2023 (CHF180.3 Mil).

Orascom Development Holding AG Beginning Cash Position Historical Data

The historical data trend for Orascom Development Holding AG'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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Orascom Development Holding AG Beginning Cash Position Chart

Orascom Development Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138.27 185.99 195.72 207.00 180.30

Orascom Development Holding AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 199.78 180.30 155.36 186.28 203.86

Orascom Development Holding AG 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.

Orascom Development Holding AG Beginning Cash Position Related Terms

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Orascom Development Holding AG (XSWX:ODHN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Orascom Development Holding AG (XSWX:ODHN) » Definitions » Beginning Cash Position
Comparable Companies
XTER:MXHN XTER:DBAN FRA:ALXA XTER:PCZ FRA:NWX FRA:TSS XTER:FRU XTER:PWO XTER:VIB3 XTER:DLX HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
ODHNz:UK
Address
Gotthardstrasse 12, Altdorf, CHE, 6460
Website
https://www.orascomdh.com
Orascom Development Holding AG is a developer of fully integrated destinations, including hotels, private villas, and apartments, leisure facilities such as golf courses, marinas, and supporting infrastructure. Its operating segments are anized into Hotels, Real Estate and Construction, Land Sales, Destination Management and Other Operations. It operates various destinations: Egypt (El Gouna, Taba Heights, Makadi Heights and Byoum), The Cove in the United Arab Emirates, Jebel Sifah and Hawana Salalah in Oman, Lustica Bay in Montenegro and Andermatt Reuss in Switzerland.

Orascom Development Holding AG (XSWX:ODHN) Headlines

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