Abu Dhabi National Hotels (ADX:ADNH) Ending Cash Position : د.إ377 Mil (As of Dec. 2023)

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What is Abu Dhabi National Hotels Ending Cash Position?

Abu Dhabi National Hotels's Ending Cash Position for the quarter that ended in Dec. 2023 was د.إ377 Mil.

Abu Dhabi National Hotels's quarterly Ending Cash Position increased from Jun. 2023 (د.إ239 Mil) to Sep. 2023 (د.إ331 Mil) and increased from Sep. 2023 (د.إ331 Mil) to Dec. 2023 (د.إ377 Mil).

Abu Dhabi National Hotels's annual Ending Cash Position increased from Dec. 2021 (د.إ438 Mil) to Dec. 2022 (د.إ837 Mil) but then declined from Dec. 2022 (د.إ837 Mil) to Dec. 2023 (د.إ377 Mil).

Abu Dhabi National Hotels Ending Cash Position Historical Data

The historical data trend for Abu Dhabi National Hotels'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 National Hotels Ending Cash Position Chart

Abu Dhabi National Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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346.72

354.42

437.63

837.09

377.17

Abu Dhabi National Hotels Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															837.09	406.87	238.76	330.64	377.17

Abu Dhabi National Hotels 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 National Hotels's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	837.091	+	-459.923
	=	377

Abu Dhabi National Hotels's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	330.637	+	46.531
	=	377

Abu Dhabi National Hotels Ending Cash Position Related Terms

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Abu Dhabi National Hotels (ADX:ADNH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abu Dhabi National Hotels (ADX:ADNH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 46806, Abu Dhabi, ARE

Website

https://www.adnh.com

Abu Dhabi National Hotels is engaged in the hospitality business. The company's reportable segment includes Hotels, Transport services, and Holding. It generates maximum revenue from the hotel segment. The company earns the majority of its revenue from room rentals, food, beverage, and other ancillary services. It also manages other hotels for the account of other parties.

Abu Dhabi National Hotels (ADX:ADNH) Headlines

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