Al Waha Capital PJSC (ADX:WAHA) Ending Cash Position : د.إ903.4 Mil (As of Dec. 2024)

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What is Al Waha Capital PJSC Ending Cash Position?

Al Waha Capital PJSC's Ending Cash Position for the quarter that ended in Dec. 2024 was د.إ903.4 Mil.

Al Waha Capital PJSC's quarterly Ending Cash Position increased from Jun. 2024 (د.إ923.9 Mil) to Sep. 2024 (د.إ1,153.3 Mil) but then declined from Sep. 2024 (د.إ1,153.3 Mil) to Dec. 2024 (د.إ903.4 Mil).

Al Waha Capital PJSC's annual Ending Cash Position increased from Dec. 2022 (د.إ797.3 Mil) to Dec. 2023 (د.إ866.9 Mil) and increased from Dec. 2023 (د.إ866.9 Mil) to Dec. 2024 (د.إ903.4 Mil).

Al Waha Capital PJSC Ending Cash Position Historical Data

The historical data trend for Al Waha Capital 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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Al Waha Capital PJSC Ending Cash Position Chart

Al Waha Capital PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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704.68

1,421.35

797.35

866.94

903.39

Al Waha Capital PJSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															866.94	1,192.89	923.89	1,153.35	903.39

Al Waha Capital 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.

Al Waha Capital 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
	=	868.942	+	34.451
	=	903.4

Al Waha Capital PJSC'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
	=	1155.345	+	-251.952
	=	903.4

Al Waha Capital PJSC Ending Cash Position Related Terms

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Al Waha Capital PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Al Waha Capital PJSC (ADX:WAHA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Etihad Towers, P.O. Box 28922, 42nd Floor, Tower 3, Ras Al Akhdar Area, Abu Dhabi, ARE

Website

https://www.wahacapital.com

Al Waha Capital PJSC manages various assets across many sectors, including aircraft leasing, healthcare, financial services, energy, infrastructure, industrial real estate, and capital markets. Traditionally, the company has invested for governments in the Middle East and Northern Africa. However, through private equity offerings, it offers investments to third-party investors. The company has four segments which include Private Investments, Waha Land, Public Markets, and Corporate. It generates the majority of its revenue from the Private Investments segment.

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