Arabia Investments Holding (CAI:AIH) Ending Cash Position : E£382 Mil (As of Mar. 2020)

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What is Arabia Investments Holding Ending Cash Position?

Arabia Investments Holding's Ending Cash Position for the quarter that ended in Mar. 2020 was E£382 Mil.

Arabia Investments Holding's quarterly Ending Cash Position increased from Sep. 2019 (E£161 Mil) to Dec. 2019 (E£534 Mil) but then declined from Dec. 2019 (E£534 Mil) to Mar. 2020 (E£382 Mil).

Arabia Investments Holding's annual Ending Cash Position declined from Dec. 2012 (E£264 Mil) to Dec. 2018 (E£226 Mil) but then increased from Dec. 2018 (E£226 Mil) to Dec. 2019 (E£534 Mil).

Arabia Investments Holding Ending Cash Position Historical Data

The historical data trend for Arabia Investments Holding'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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Arabia Investments Holding Ending Cash Position Chart

Arabia Investments Holding Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec18

Dec19

Ending Cash Position

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128.59

85.08

264.10

226.23

534.32

Arabia Investments Holding Quarterly Data
	Dec10	Dec11	Dec12	Mar14	Jun14	Sep14	Mar15	Jun15	Sep15	Mar16	Jun16	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Ending Cash Position	Get a 7-Day Free Trial															214.15	214.25	160.92	534.32	381.59

Arabia Investments Holding 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.

Arabia Investments Holding's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	226.231	+	308.089
	=	534

Arabia Investments Holding's Ending Cash Position for the quarter that ended in Mar. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	677.414	+	-295.826
	=	382

Arabia Investments Holding Ending Cash Position Related Terms

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Arabia Investments Holding (CAI:AIH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Arabia Investments Holding (CAI:AIH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Tawfik Diab St.Garden City, Cairo, EGY, 11519

Website

http://www.arabia-investments.com

Arabia Investments Development Financial Investments Holding Co is an Egypt based investment company. It focuses investment on infrastructure, building materials, real estate and industrial sectors.

Arabia Investments Holding (CAI:AIH) Headlines

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