International Holdings Co PJSC (ADX:IHC) Ending Cash Position : د.إ16,084 Mil (As of Dec. 2023)

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What is International Holdings Co PJSC Ending Cash Position?

International Holdings Co PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was د.إ16,084 Mil.

International Holdings Co PJSC's quarterly Ending Cash Position declined from Jun. 2023 (د.إ16,409 Mil) to Sep. 2023 (د.إ15,646 Mil) but then increased from Sep. 2023 (د.إ15,646 Mil) to Dec. 2023 (د.إ16,084 Mil).

International Holdings Co PJSC's annual Ending Cash Position increased from Dec. 2021 (د.إ16,478 Mil) to Dec. 2022 (د.إ22,643 Mil) but then declined from Dec. 2022 (د.إ22,643 Mil) to Dec. 2023 (د.إ16,084 Mil).

International Holdings Co PJSC Ending Cash Position Historical Data

The historical data trend for International Holdings Co 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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International Holdings Co PJSC Ending Cash Position Chart

International Holdings Co PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,284.85

3,460.35

16,478.12

22,643.19

16,083.64

International Holdings Co 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															22,643.19	15,439.10	16,409.26	15,646.04	16,083.64

International Holdings Co 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.

International Holdings Co 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
	=	22643.185	+	-6559.547
	=	16,084

International Holdings Co 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
	=	15646.036	+	437.602
	=	16,084

International Holdings Co PJSC Ending Cash Position Related Terms

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International Holdings Co PJSC (ADX:IHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » International Holdings Co PJSC (ADX:IHC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot C-18, E-48, Second Floor, RG Procurement Building, P.O. Box 32619, Abu Dhabi, ARE

Website

https://www.ihcuae.com

International Holdings Co PJSC is a United Arab Emirates-based public joint stock company. The group, along with its subsidiaries, is engaged in management services and investing in diversified projects; trading and importing of food items; sale of poultry products and others. The company is organized into business segments as follows: Asset Management, Real estate and construction, Utilities, Financial services, Food, Healthcare, Marine and dredging, Services and other segments.