CI Capital Holding For Financial Investments (CAI:CICH) Ending Cash Position : E£2,718 Mil (As of Dec. 2023)

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What is CI Capital Holding For Financial Investments Ending Cash Position?

CI Capital Holding For Financial Investments's Ending Cash Position for the quarter that ended in Dec. 2023 was E£2,718 Mil.

CI Capital Holding For Financial Investments's quarterly Ending Cash Position declined from Jun. 2023 (E£2,556 Mil) to Sep. 2023 (E£2,229 Mil) but then increased from Sep. 2023 (E£2,229 Mil) to Dec. 2023 (E£2,718 Mil).

CI Capital Holding For Financial Investments's annual Ending Cash Position declined from Dec. 2021 (E£3,845 Mil) to Dec. 2022 (E£1,466 Mil) but then increased from Dec. 2022 (E£1,466 Mil) to Dec. 2023 (E£2,718 Mil).

CI Capital Holding For Financial Investments Ending Cash Position Historical Data

The historical data trend for CI Capital Holding For Financial Investments'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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CI Capital Holding For Financial Investments Ending Cash Position Chart

CI Capital Holding For Financial Investments Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,297.54

1,210.85

3,845.35

1,465.95

2,718.15

CI Capital Holding For Financial Investments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,465.95	2,178.19	2,556.45	2,228.56	2,718.15

CI Capital Holding For Financial Investments 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.

CI Capital Holding For Financial Investments'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
	=	1465.954	+	1252.2
	=	2,718

CI Capital Holding For Financial Investments's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2215.906	+	502.248
	=	2,718

CI Capital Holding For Financial Investments Ending Cash Position Related Terms

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CI Capital Holding For Financial Investments (CAI:CICH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » CI Capital Holding For Financial Investments (CAI:CICH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

West Tower, 3rd Floor, Galleria 40, 26th of July Corridor, Sheikh Zayed City, Giza, EGY

Website

https://www.cicapital.com

CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range of financial services to a diversified client base that includes individual, high-net-worth and institutional investors, corporate clients, global and regional institutions, family offices, large corporates and SMEs.

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