Union Coop (DFM:UNIONCOOP) Cash And Cash Equivalents : د.إ513 Mil (As of Mar. 2025)

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What is Union Coop Cash And Cash Equivalents?

Union Coop's quarterly cash and cash equivalents increased from Sep. 2024 (د.إ58.67 Mil) to Dec. 2024 (د.إ219.44 Mil) and increased from Dec. 2024 (د.إ219.44 Mil) to Mar. 2025 (د.إ513.18 Mil).

Union Coop's annual cash and cash equivalents declined from Dec. 2022 (د.إ182.59 Mil) to Dec. 2023 (د.إ84.67 Mil) but then increased from Dec. 2023 (د.إ84.67 Mil) to Dec. 2024 (د.إ219.44 Mil).

Union Coop Cash And Cash Equivalents Historical Data

The historical data trend for Union Coop'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.

Union Coop Cash And Cash Equivalents Chart

Union Coop Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

167.86

190.63

182.59

84.67

219.44

Union Coop Quarterly Data
	Dec20	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial						-	57.56	58.67	219.44	513.18

Union Coop 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.

Union Coop (DFM:UNIONCOOP) 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.

Union Coop Cash And Cash Equivalents Related Terms

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Union Coop Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Union Coop (DFM:UNIONCOOP) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Tripoli Street, Al Warqa - 3, Dubai, ARE

Website

https://www.unioncoop.ae

Union Coop is engaged in establishing and managing hypermarkets in the United Arab Emirates. The company has 26 branches, and owns five shopping centers: Al Warqa City Mall, Etihad Mall, Al Barsha South Mall, Al Barsha South Mall and Nad Al Hamar Mall, Al Nahda and Motor City. The company has also launched a chain of stores under the name of Coop, representing new concepts of shopping, as it includes four outlets in addition to one branch of the Mini Coop chain, and Union Coop is the first consumer cooperative in the Middle East to include the concept of smart shopping. The company has three business segments that include retail, e-commerce, and investment segment. It earns the majority of its revenue from the retail segment.

Union Coop Headlines

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