ARAM Group Co (ADX:ARAM) Ending Cash Position : د.إ0.70 Mil (As of Dec. 2024)

View and export this data going back to 2015. Start your Free Trial

What is ARAM Group Co Ending Cash Position?

ARAM Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 was د.إ0.70 Mil.

ARAM Group Co's quarterly Ending Cash Position increased from Jun. 2024 (د.إ0.38 Mil) to Sep. 2024 (د.إ1.97 Mil) but then declined from Sep. 2024 (د.إ1.97 Mil) to Dec. 2024 (د.إ0.70 Mil).

ARAM Group Co's annual Ending Cash Position declined from Dec. 2022 (د.إ1.71 Mil) to Dec. 2023 (د.إ0.96 Mil) and declined from Dec. 2023 (د.إ0.96 Mil) to Dec. 2024 (د.إ0.70 Mil).

ARAM Group Co Ending Cash Position Historical Data

The historical data trend for ARAM Group Co'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.

* Premium members only.

ARAM Group Co Ending Cash Position Chart

ARAM Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

6.13

4.17

1.71

0.96

0.70

ARAM Group Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.96	2.19	0.38	1.97	0.70

ARAM Group Co 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.

ARAM Group Co'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
	=	0.958	+	-0.261
	=	0.70

ARAM Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.022	+	-2.325
	=	0.70

ARAM Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of ARAM Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

ARAM Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ARAM Group Co (ADX:ARAM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Khalidia Street, Al Khan, P.O. Box 5440, Sharjah, ARE

Website

https://www.aramgroup.ae

ARAM Group Co is a company whose principal activities consists of investing in financial instruments, investing and leasing of properties, and investing, establishing and managing agricultural, industrial, and commercial projects, general trading and contracting, purchase and sale of shares and bonds..

ARAM Group Co Headlines

No Headlines