Cleopatra Hospital Co (CAI:CLHO) Ending Cash Position : E£362 Mil (As of Dec. 2023)

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What is Cleopatra Hospital Co Ending Cash Position?

Cleopatra Hospital Co's Ending Cash Position for the quarter that ended in Dec. 2023 was E£362 Mil.

Cleopatra Hospital Co's quarterly Ending Cash Position increased from Jun. 2023 (E£307 Mil) to Sep. 2023 (E£338 Mil) and increased from Sep. 2023 (E£338 Mil) to Dec. 2023 (E£362 Mil).

Cleopatra Hospital Co's annual Ending Cash Position declined from Dec. 2021 (E£848 Mil) to Dec. 2022 (E£347 Mil) but then increased from Dec. 2022 (E£347 Mil) to Dec. 2023 (E£362 Mil).

Cleopatra Hospital Co Ending Cash Position Historical Data

The historical data trend for Cleopatra Hospital Co'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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Cleopatra Hospital Co Ending Cash Position Chart

Cleopatra Hospital Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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791.27

550.52

847.53

347.43

362.48

Cleopatra Hospital Co 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															347.43	394.30	307.30	338.13	362.48

Cleopatra Hospital Co 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.

Cleopatra Hospital Co'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
	=	347.435	+	15.047
	=	362

Cleopatra Hospital Co'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
	=	338.131	+	24.351
	=	362

Cleopatra Hospital Co Ending Cash Position Related Terms

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Cleopatra Hospital Co (CAI:CLHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cleopatra Hospital Co (CAI:CLHO) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

39 Cleopatra street, Opposite Maidan Salahuddin Square Almazah, Heliopolis, Cairo, EGY

Website

http://www.cleopatrahospitals.com

Cleopatra Hospital Co is a private hospital in Egypt. The company provides health and medical services, as well as the medical care of inpatients. Its operating segment based on hospitals includes Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawi Hospital, Al Shorouk Hospital, CHG for Medical Services, CHG Pharma for pharmacies management, CHG for Hospitals, Queens Hospitals and Al Kateb Hospitals. It generates maximum revenue from the Cleopatra Hospital Company segment. The company derives revenue from Accommodation and medical supervision, Surgeries, Outpatient clinics, Laboratories, Cardiac catheterization, Service charge, Radiology, Emergency, Oncology center, Pharmacy, Dentistry, Physiotherapy, Endoscopy, Cardiac tests, and Other services.

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