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Amer Group Holding CoE (CAI:AMER) Ending Cash Position : E£321.6 Mil (As of Mar. 2024)


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What is Amer Group Holding CoE Ending Cash Position?

Amer Group Holding CoE's Ending Cash Position for the quarter that ended in Mar. 2024 was E£321.6 Mil.

Amer Group Holding CoE's quarterly Ending Cash Position increased from Jun. 2023 (E£176.0 Mil) to Sep. 2023 (E£290.7 Mil) and increased from Sep. 2023 (E£290.7 Mil) to Mar. 2024 (E£321.6 Mil).

Amer Group Holding CoE's annual Ending Cash Position declined from Dec. 2020 (E£455.1 Mil) to Dec. 2021 (E£407.7 Mil) but then increased from Dec. 2021 (E£407.7 Mil) to Dec. 2022 (E£468.4 Mil).

Amer Group Holding CoE Ending Cash Position Historical Data

The historical data trend for Amer Group Holding CoE'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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Amer Group Holding CoE Ending Cash Position Chart

Amer Group Holding CoE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 463.10 481.31 455.12 407.75 468.41

Amer Group Holding CoE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 468.41 162.11 175.96 290.73 321.63

Amer Group Holding CoE 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.

Amer Group Holding CoE's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=407.6+60.811
=468.4

Amer Group Holding CoE'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
=265.013+56.616
=321.6

Amer Group Holding CoE Ending Cash Position Related Terms

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Amer Group Holding CoE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amer Group Holding Co SAE (CAI:AMER) » Definitions » Ending Cash Position
Comparable Companies
CAI:MAAL CAI:ACAMD HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979 ADX:ALDAR HKSE:00960 PHS:HVN BOM:543287 HKSE:00083 HKSE:00004 PHS:ALI SGX:H78
Traded in Other Exchanges
N/A
Address
11 Cleopatra Street, Heliopolis, Cairo, EGY
Website
http://www.amer-group.com
Amer Group Holding Co SAE is a real estate developer. The company has business in primary and secondary homes market as well as hotels, shopping malls, and restaurants. The projects of the company include porto marina, porto sokhna, and porto cairo mall.

Amer Group Holding CoE Headlines

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