Hily Holding PJSC (ADX:HH) Ending Cash Position : د.إ-82.32 Mil (As of Dec. 2023)

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What is Hily Holding PJSC Ending Cash Position?

Hily Holding PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was د.إ-82.32 Mil.

Hily Holding PJSC's quarterly Ending Cash Position declined from Jun. 2023 (د.إ-29.11 Mil) to Sep. 2023 (د.إ-73.35 Mil) and declined from Sep. 2023 (د.إ-73.35 Mil) to Dec. 2023 (د.إ-82.32 Mil).

Hily Holding PJSC's annual Ending Cash Position increased from Dec. 2021 (د.إ-66.28 Mil) to Dec. 2022 (د.إ35.51 Mil) but then declined from Dec. 2022 (د.إ35.51 Mil) to Dec. 2023 (د.إ-82.32 Mil).

Hily Holding PJSC Ending Cash Position Historical Data

The historical data trend for Hily 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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Hily Holding PJSC Ending Cash Position Chart

Hily Holding PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-202.82

-195.61

-66.28

35.51

-82.32

Hily Holding PJSC 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															35.51	3.61	-29.11	-73.35	-82.32

Hily 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.

Hily Holding PJSC'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
	=	35.512	+	-117.83
	=	-82.32

Hily Holding PJSC'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
	=	-73.351	+	-8.967
	=	-82.32

Hily Holding PJSC Ending Cash Position Related Terms

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Hily Holding PJSC (ADX:HH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hily Holding PJSC (ADX:HH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mena Zayed, Plot 4332, P.O. Box 2378, Abu Dhabi, ARE

Website

https://www.hilyholding.com

Hily Holding PJSC Formerly Foodco Holding PJSC is engaged in the import and distribution of foodstuff and household items in the United Arab Emirates, along with investing, development, and management of the real estate and commercial enterprises. It is organized into the following business segments - Investing in securities ("Investment in securities"); ii) Investing in properties ("Investment properties"); iii) Marine, air, and land shipment services along with management and operation of store and warehouses ("Freight forwarding and storage"); and iv) Wholesale and distribution of food products ("Trading").

Hily Holding PJSC (ADX:HH) Headlines

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