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Abu Dhabi Islamic Bank (ADX:ADIB) Ending Cash Position : د.إ15,877 Mil (As of Mar. 2025)


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What is Abu Dhabi Islamic Bank Ending Cash Position?

Abu Dhabi Islamic Bank's Ending Cash Position for the quarter that ended in Mar. 2025 was د.إ15,877 Mil.

Abu Dhabi Islamic Bank's quarterly Ending Cash Position declined from Sep. 2024 (د.إ11,171 Mil) to Dec. 2024 (د.إ10,529 Mil) but then increased from Dec. 2024 (د.إ10,529 Mil) to Mar. 2025 (د.إ15,877 Mil).

Abu Dhabi Islamic Bank's annual Ending Cash Position increased from Dec. 2022 (د.إ5,107 Mil) to Dec. 2023 (د.إ12,727 Mil) but then declined from Dec. 2023 (د.إ12,727 Mil) to Dec. 2024 (د.إ10,529 Mil).


Abu Dhabi Islamic Bank Ending Cash Position Historical Data

The historical data trend for Abu Dhabi Islamic Bank's Ending 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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Abu Dhabi Islamic Bank Ending Cash Position Chart

Abu Dhabi Islamic Bank Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,929.66 7,202.71 5,106.70 12,727.31 10,529.36

Abu Dhabi Islamic Bank Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending 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 5,719.20 11,008.04 11,171.25 10,529.36 15,877.06

Abu Dhabi Islamic Bank Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Abu Dhabi Islamic Bank's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12727.308+-2197.951
=10,529

Abu Dhabi Islamic Bank's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10529.357+5347.698
=15,877


Abu Dhabi Islamic Bank Ending Cash Position Related Terms

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Abu Dhabi Islamic Bank Business Description

Traded in Other Exchanges
N/A
Address
P.O.Box 313, Abu Dhabi, ARE
Abu Dhabi Islamic Bank is a banking corporation based in the United Arab Emirates. It is one of the regional Islamic services groups having a presence in countries like Egypt, Iraq, Saudi Arabia, and Qatar and generates its revenues from its foreign operations. Its activities like banking, financing, and investing are the pillars of its business. The banking and financing services comprise regional banking operations such as retail banking and its investing business includes capital market operations. The company conducts its operations through retail banking, which is its main revenue generator, wholesale banking, private banking, treasury, real estate and other segments.

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