Palms Sports PJSC (ADX:PALMS) Ending Cash Position : د.إ99 Mil (As of Mar. 2025)

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What is Palms Sports PJSC Ending Cash Position?

Palms Sports PJSC's Ending Cash Position for the quarter that ended in Mar. 2025 was د.إ99 Mil.

Palms Sports PJSC's quarterly Ending Cash Position increased from Sep. 2024 (د.إ128 Mil) to Dec. 2024 (د.إ241 Mil) but then declined from Dec. 2024 (د.إ241 Mil) to Mar. 2025 (د.إ99 Mil).

Palms Sports PJSC's annual Ending Cash Position increased from Dec. 2022 (د.إ64 Mil) to Dec. 2023 (د.إ132 Mil) and increased from Dec. 2023 (د.إ132 Mil) to Dec. 2024 (د.إ241 Mil).

Palms Sports PJSC Ending Cash Position Historical Data

The historical data trend for Palms Sports 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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Palms Sports PJSC Ending Cash Position Chart

Palms Sports PJSC Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

54.48

64.04

131.98

241.26

Palms Sports PJSC Quarterly Data
	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial													88.22	123.07	127.88	241.26	99.16

Palms Sports 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.

Palms Sports 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
	=	131.977	+	109.285
	=	241

Palms Sports PJSC's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	241.262	+	-142.099
	=	99

Palms Sports PJSC Ending Cash Position Related Terms

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Palms Sports PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Palms Sports PJSC (ADX:PALMS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eastern Ring Road, 4th Floor, Royal Group Head Office, P.O. 39877, Ministries Complex, Abu Dhabi, ARE

Website

https://www.palmssports.com

Palms Sports PJSC is a sports management and marketing company. It trades sports goods and provides sports enterprise investment, institution and management, and security guard services. The company has two reportable segments: income from guarding and cleaning services and Income from coaching and training services.

Palms Sports PJSC Headlines

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