Shuaa Capital PSC (DFM:SHUAA) Cash And Cash Equivalents : د.إ106.3 Mil (As of Sep. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Shuaa Capital PSC Cash And Cash Equivalents?

Shuaa Capital PSC's quarterly cash and cash equivalents increased from Mar. 2023 (د.إ98.28 Mil) to Jun. 2023 (د.إ101.87 Mil) and increased from Jun. 2023 (د.إ101.87 Mil) to Sep. 2023 (د.إ106.30 Mil).

Shuaa Capital PSC's annual cash and cash equivalents increased from Dec. 2020 (د.إ377.27 Mil) to Dec. 2021 (د.إ453.52 Mil) but then declined from Dec. 2021 (د.إ453.52 Mil) to Dec. 2022 (د.إ62.90 Mil).

Shuaa Capital PSC Cash And Cash Equivalents Historical Data

The historical data trend for Shuaa Capital PSC's Cash And Cash Equivalents 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.

* Premium members only.

Shuaa Capital PSC Cash And Cash Equivalents Chart

Shuaa Capital PSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

Get a 7-Day Free Trial

21.59

320.48

377.27

453.52

62.90

Shuaa Capital PSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															107.91	62.90	98.28	101.87	106.30

Shuaa Capital PSC Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Shuaa Capital PSC (DFM:SHUAA) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Shuaa Capital PSC Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Shuaa Capital PSC's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Shuaa Capital PSC (DFM:SHUAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shuaa Capital PSC (DFM:SHUAA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

The H Hotel Dubai, Offices Tower, 15th floor, Office No. 1502, Dubai, ARE

Website

https://www.shuaa.com

Shuaa Capital PSC is an investment company that provides a range of asset management, corporate finance advisory, capital markets, lending and credit services to institutions, governments and small and medium-sized enterprises. Its operating segments include Asset Management, Investment Banking, and Corporate. It acts as a banking, finance and investment advisor and a financial and monetary intermediary to the company. The company operates mainly in the Arab region in general, the U.A.E. and G.C.C. markets and is actively involved in public and private capital markets in the region. Majority of its revenue is derived from asset management services.

Shuaa Capital PSC (DFM:SHUAA) Headlines

No Headlines