Ithmaar Holding BSC (BAH:ITHMR) Ending Cash Position : $457.5 Mil (As of Mar. 2024)

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What is Ithmaar Holding BSC Ending Cash Position?

Ithmaar Holding BSC's Ending Cash Position for the quarter that ended in Mar. 2024 was $457.5 Mil.

Ithmaar Holding BSC's quarterly Ending Cash Position increased from Sep. 2023 ($315.4 Mil) to Dec. 2023 ($334.6 Mil) and increased from Dec. 2023 ($334.6 Mil) to Mar. 2024 ($457.5 Mil).

Ithmaar Holding BSC's annual Ending Cash Position declined from Dec. 2021 ($621.4 Mil) to Dec. 2022 ($341.8 Mil) and declined from Dec. 2022 ($341.8 Mil) to Dec. 2023 ($334.6 Mil).

Ithmaar Holding BSC Ending Cash Position Historical Data

The historical data trend for Ithmaar Holding 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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Ithmaar Holding BSC Ending Cash Position Chart

Ithmaar Holding BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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850.50

754.11

621.35

341.76

334.64

Ithmaar Holding 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															306.69	478.38	315.38	334.64	457.50

Ithmaar Holding 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.

Ithmaar Holding 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
	=	341.761	+	-7.122
	=	334.6

Ithmaar Holding 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
	=	334.639	+	122.86
	=	457.5

Ithmaar Holding BSC Ending Cash Position Related Terms

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Ithmaar Holding BSC (BAH:ITHMR) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Ithmaar Holding BSC (BAH:ITHMR) » Definitions » Ending Cash Position

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ITHMR:United Arab Emirates

Address

Seef Tower, P.O. Box 2820, Seef District, Manama, BHR

Website

https://www.ithmaarholding.com

Ithmaar Holding BSC is engaged in providing financial services, including retail, commercial, asset management, private banking, takaful, equipment leasing, and real estate development. It also acts as a manager, on a trustee basis of funds deposited for investment in accordance with Islamic laws and principles, particularly regarding the prohibition of receiving or paying interest. The group's business segment includes Retail and Corporate banking, where it receives customer funds, and deposits and extends financing to its retail and corporate clients; Asset Management/ Investment Banking, where it directly participates in investment opportunities and Others.

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