GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Al Tajamouat for Touristic Projects Co PLC (AMM:TAJM) » Definitions » Ending Cash Position

Al Tajamouat for Touristic Projects Co (AMM:TAJM) Ending Cash Position : JOD8.28 Mil (As of Dec. 2024)


View and export this data going back to 1986. Start your Free Trial

What is Al Tajamouat for Touristic Projects Co Ending Cash Position?

Al Tajamouat for Touristic Projects Co's Ending Cash Position for the quarter that ended in Dec. 2024 was JOD8.28 Mil.

Al Tajamouat for Touristic Projects Co's quarterly Ending Cash Position increased from Jun. 2024 (JOD6.41 Mil) to Sep. 2024 (JOD7.35 Mil) and increased from Sep. 2024 (JOD7.35 Mil) to Dec. 2024 (JOD8.28 Mil).

Al Tajamouat for Touristic Projects Co's annual Ending Cash Position increased from Dec. 2022 (JOD5.58 Mil) to Dec. 2023 (JOD7.04 Mil) and increased from Dec. 2023 (JOD7.04 Mil) to Dec. 2024 (JOD8.28 Mil).


Al Tajamouat for Touristic Projects Co Ending Cash Position Historical Data

The historical data trend for Al Tajamouat for Touristic Projects 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.

* Premium members only.

Al Tajamouat for Touristic Projects Co Ending Cash Position Chart

Al Tajamouat for Touristic Projects Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.83 4.76 5.58 7.04 8.28

Al Tajamouat for Touristic Projects 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.04 6.16 6.41 7.35 8.28

Al Tajamouat for Touristic Projects 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 Tajamouat for Touristic Projects 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
=7.037+1.242
=8.28

Al Tajamouat for Touristic Projects 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
=7.35+0.929
=8.28


Al Tajamouat for Touristic Projects Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Al Tajamouat for Touristic Projects Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Al Tajamouat for Touristic Projects Co Business Description

Traded in Other Exchanges
N/A
Address
Taj Mall - Abdoun, P.O. Box 5376, Amman, JOR, 11183
Al Tajamouat for Touristic Projects Co PLC owns and operates Taj Lifestyle Center. It is a premium destination for shopping, dining, and entertainment in Jordan. Taj Lifestyle Center offers the Kingdom's comprehensive retail mix from world-renowned high street fashion labels, designer boutiques, jewelry, cosmetics, and beauty to kid's wear, home decor, sporting goods, electronics, and the convenient retailer supermarket, Family's Basket.

Al Tajamouat for Touristic Projects Co Headlines

No Headlines