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Phoenix Group (ADX:PHX) Ending Cash Position : د.إ12 Mil (As of Sep. 2024)


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What is Phoenix Group Ending Cash Position?

Phoenix Group's Ending Cash Position for the quarter that ended in Sep. 2024 was د.إ12 Mil.

Phoenix Group's quarterly Ending Cash Position declined from Mar. 2024 (د.إ56 Mil) to Jun. 2024 (د.إ44 Mil) and declined from Jun. 2024 (د.إ44 Mil) to Sep. 2024 (د.إ12 Mil).

Phoenix Group's annual Ending Cash Position increased from Dec. 2021 (د.إ0 Mil) to Dec. 2022 (د.إ2 Mil) and increased from Dec. 2022 (د.إ2 Mil) to Dec. 2023 (د.إ728 Mil).


Phoenix Group Ending Cash Position Historical Data

The historical data trend for Phoenix Group'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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Phoenix Group Ending Cash Position Chart

Phoenix Group Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- 1.63 727.87

Phoenix Group Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 5.55 727.87 56.42 43.90 11.99

Phoenix Group 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.

Phoenix Group'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
=1.6280000000002+726.241
=728

Phoenix Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=43.901+-31.909
=12


Phoenix Group Ending Cash Position Related Terms

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Phoenix Group Business Description

Traded in Other Exchanges
N/A
Address
No. 3412. ResCo-Work 10, 34 Floor, Al Maqam Tower, ADGM Square, Al Maryah Island, Abu Dhabi, ARE
Phoenix Group PLC is a technology conglomerate bringing blockchain solutions to an expansive market. The Group develops, operates, and manages specialized data centres, hosting class performance computing power for digital asset across the UAE, Oman, U.S. and Canada. Additionally, it also hosts, operates and maintains equipment within its existing data centres and enables investment opportunities within cloud mining. The Group is the exclusive distributor of equipment manufacturer MicroBT and prominent distributor of Digital wallet Ledgers and CoolWallets, across the Middle East. The Group has four business verticals including trading, hosting, mining and investments.