Esterad Investment Co BSC (BAH:ESTERAD) Ending Cash Position : BHD3.58 Mil (As of Mar. 2024)

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What is Esterad Investment Co BSC Ending Cash Position?

Esterad Investment Co BSC's Ending Cash Position for the quarter that ended in Mar. 2024 was BHD3.58 Mil.

Esterad Investment Co BSC's quarterly Ending Cash Position increased from Sep. 2023 (BHD1.49 Mil) to Dec. 2023 (BHD4.89 Mil) but then declined from Dec. 2023 (BHD4.89 Mil) to Mar. 2024 (BHD3.58 Mil).

Esterad Investment Co BSC's annual Ending Cash Position declined from Dec. 2021 (BHD4.22 Mil) to Dec. 2022 (BHD2.92 Mil) but then increased from Dec. 2022 (BHD2.92 Mil) to Dec. 2023 (BHD4.89 Mil).

Esterad Investment Co BSC Ending Cash Position Historical Data

The historical data trend for Esterad Investment Co BSC'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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Esterad Investment Co BSC Ending Cash Position Chart

Esterad Investment Co BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.38

8.40

4.22

2.92

4.89

Esterad Investment Co BSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1.11	1.48	1.49	4.89	3.58

Esterad Investment Co BSC 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.

Esterad Investment Co BSC'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
	=	2.921	+	1.972
	=	4.89

Esterad Investment Co BSC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.893	+	-1.309
	=	3.58

Esterad Investment Co BSC Ending Cash Position Related Terms

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Esterad Investment Co BSC (BAH:ESTERAD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Esterad Investment Co BSC (BAH:ESTERAD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

GBCORP Tower, 3rd Floor, P.O. Box 1080, Manama, BHR

Website

https://www.esterad.net

Esterad Investment Co BSC is a Bahrain company operating in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.

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