Al Rakaez Investment Co (AMM:RICS) Ending Cash Position : JOD0.33 Mil (As of Dec. 2024)

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What is Al Rakaez Investment Co Ending Cash Position?

Al Rakaez Investment Co's Ending Cash Position for the quarter that ended in Dec. 2024 was JOD0.33 Mil.

Al Rakaez Investment Co's quarterly Ending Cash Position increased from Jun. 2024 (JOD0.14 Mil) to Sep. 2024 (JOD0.31 Mil) and increased from Sep. 2024 (JOD0.31 Mil) to Dec. 2024 (JOD0.33 Mil).

Al Rakaez Investment Co's annual Ending Cash Position increased from Dec. 2022 (JOD0.13 Mil) to Dec. 2023 (JOD0.20 Mil) and increased from Dec. 2023 (JOD0.20 Mil) to Dec. 2024 (JOD0.33 Mil).

Al Rakaez Investment Co Ending Cash Position Historical Data

The historical data trend for Al Rakaez 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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Al Rakaez Investment Co Ending Cash Position Chart

Al Rakaez Investment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.02

0.13

0.20

0.33

Al Rakaez Investment Co 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															0.20	0.11	0.14	0.31	0.33

Al Rakaez 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.

Al Rakaez 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
	=	0.204	+	0.126
	=	0.33

Al Rakaez 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
	=	0.312	+	0.018
	=	0.33

Al Rakaez Investment Co Ending Cash Position Related Terms

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Al Rakaez Investment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Al Rakaez Investment Co (AMM:RICS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Al-Madina Al-Munawara Street, Building No. 151, Amman, JOR

Website

http://www.alrakaez.com

Al Rakaez Investment Co is engaged in buying and selling real estate, commercial complex, towers, and tourist resorts. The company is also engaged in developing, deepening, and settling different investments through investing in all economic sectors; investing in shares, deposits and investment portfolios.

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