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Ghitha Holding PJSC (ADX:GHITHA) Ending Cash Position : د.إ427 Mil (As of Dec. 2024)


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What is Ghitha Holding PJSC Ending Cash Position?

Ghitha Holding PJSC's Ending Cash Position for the quarter that ended in Dec. 2024 was د.إ427 Mil.

Ghitha Holding PJSC's quarterly Ending Cash Position increased from Jun. 2024 (د.إ0 Mil) to Sep. 2024 (د.إ442 Mil) but then declined from Sep. 2024 (د.إ442 Mil) to Dec. 2024 (د.إ427 Mil).

Ghitha Holding PJSC's annual Ending Cash Position increased from Dec. 2022 (د.إ453 Mil) to Dec. 2023 (د.إ772 Mil) but then declined from Dec. 2023 (د.إ772 Mil) to Dec. 2024 (د.إ427 Mil).

Ghitha Holding PJSC Ending Cash Position Historical Data

The historical data trend for Ghitha Holding PJSC'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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Ghitha Holding PJSC Ending Cash Position Chart

Ghitha Holding PJSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 160.88 171.39 453.29 771.84 426.82

Ghitha Holding PJSC Quarterly Data
Dec19 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
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 778.53 771.84 - 442.08 426.82

Ghitha Holding PJSC 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.

Ghitha Holding PJSC'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
=771.841+-345.025
=427

Ghitha Holding PJSC'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
=441.928+-15.112
=427

Ghitha Holding PJSC Ending Cash Position Related Terms

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Ghitha Holding PJSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ghitha Holding PJSC (ADX:GHITHA) » Definitions » Ending Cash Position
Comparable Companies
ADX:INVICTUS SYY XLIS:JMT USFD PFGC LSE:BNZL JSE:BID BKK:CPAXT SGX:VC2 ASX:MTS XTER:B4B CHEF XKRX:026960 WAR:KER UNFI TSE:7451 SZSE:000061 SAU:4162 ANDE JSE:SPP
Traded in Other Exchanges
N/A
Address
Al Faymah Street, PO Box 53314, Business Avenue Tower, Unit 1501, Al Danah, Abu Dhabi, ARE
Website
https://www.ghitha.com
Ghitha Holding PJSC is engaged in trading, re-packaging, and distribution of food products. Its segments include Fruits and vegetables, Dairy and protein, Trading and distribution, Edible oil and fats, Investment, and Others. The majority of its revenue is generated from the Dairy and protein segment.

Ghitha Holding PJSC Headlines

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