Invictus Investment Co (ADX:INVICTUS) Ending Cash Position : د.إ1,013 Mil (As of Dec. 2024)

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What is Invictus Investment Co Ending Cash Position?

Invictus Investment Co's Ending Cash Position for the quarter that ended in Dec. 2024 was د.إ1,013 Mil.

Invictus Investment Co's quarterly Ending Cash Position increased from Dec. 2023 (د.إ-25 Mil) to Jun. 2024 (د.إ276 Mil) and increased from Jun. 2024 (د.إ276 Mil) to Dec. 2024 (د.إ1,013 Mil).

Invictus Investment Co's annual Ending Cash Position declined from Dec. 2022 (د.إ538 Mil) to Dec. 2023 (د.إ370 Mil) but then increased from Dec. 2023 (د.إ370 Mil) to Dec. 2024 (د.إ1,013 Mil).

Invictus Investment Co Ending Cash Position Historical Data

The historical data trend for Invictus Investment 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.

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Invictus Investment Co Ending Cash Position Chart

Invictus Investment Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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26.59

16.67

537.60

369.67

1,012.79

Invictus Investment Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial					468.34	394.33	-24.66	275.65	1,012.79

Invictus Investment 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.

Invictus Investment 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
	=	369.665	+	643.121
	=	1,013

Invictus Investment 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
	=	284.448	+	728.338
	=	1,013

Invictus Investment Co Ending Cash Position Related Terms

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Invictus Investment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Invictus Investment Co PLC (ADX:INVICTUS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Dubai Airport Freezone Authority, Plot W34, Dubai, ARE

Website

https://invictusinvestment.ae

Invictus Investment Co PLC engages in the trading of agricultural commodities, food products, non-manufactured precious metal trading, and other general items. The Group operates two reportable segments - International Trading Business and Agri Commodities Wholesale Trading & Local Distribution in Morocco, out of which it derives maximum revenue from International Trading Business segment. It is specializing in trading various commodities, especially agro-food products, and finished goods trading business across Africa, the Middle East, Europe, USA and Asia. It trades Grains, Oilseeds, Edible Oils, Animal Feed, Pulses, spray-dried Gum Arabic, and Meats, among other products.

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