Zain Bahrain BSC (BAH:ZAINBH) Ending Cash Position : BHD4.08 Mil (As of Mar. 2025)

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What is Zain Bahrain BSC Ending Cash Position?

Zain Bahrain BSC's Ending Cash Position for the quarter that ended in Mar. 2025 was BHD4.08 Mil.

Zain Bahrain BSC's quarterly Ending Cash Position increased from Sep. 2024 (BHD6.88 Mil) to Dec. 2024 (BHD7.46 Mil) but then declined from Dec. 2024 (BHD7.46 Mil) to Mar. 2025 (BHD4.08 Mil).

Zain Bahrain BSC's annual Ending Cash Position declined from Dec. 2022 (BHD7.57 Mil) to Dec. 2023 (BHD5.83 Mil) but then increased from Dec. 2023 (BHD5.83 Mil) to Dec. 2024 (BHD7.46 Mil).

Zain Bahrain BSC Ending Cash Position Historical Data

The historical data trend for Zain Bahrain 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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Zain Bahrain BSC Ending Cash Position Chart

Zain Bahrain BSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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8.57

10.39

7.57

5.83

7.46

Zain Bahrain BSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															3.88	8.93	6.88	7.46	4.08

Zain Bahrain 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.

Zain Bahrain BSC'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
	=	5.827	+	1.631
	=	7.46

Zain Bahrain BSC's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.415	+	-3.338
	=	4.08

Zain Bahrain BSC Ending Cash Position Related Terms

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Zain Bahrain BSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Zain Bahrain BSC (BAH:ZAINBH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 266, Al-Seef, Manama, BHR

Website

https://www.bh.zain.com

Zain Bahrain BSC provides telecommunication services. It is involved in the sale of handsets and accessories in the Kingdom of Bahrain. It also offers mobile postpaid and prepaid plans, roaming and other value-added services. The company is in business of retail of Electronic goods such as Cellphones, Tablets, Laptops, etc. It also provides network services like Wireless broadband, Dedicated Internet, UCaaS, IoT, ATM Solution, and many.

Zain Bahrain BSC Headlines

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