Contact Financial HoldingE (CAI:CNFN) Ending Cash Position : E£1,028 Mil (As of Sep. 2024)

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What is Contact Financial HoldingE Ending Cash Position?

Contact Financial HoldingE's Ending Cash Position for the quarter that ended in Sep. 2024 was E£1,028 Mil.

Contact Financial HoldingE's quarterly Ending Cash Position declined from Mar. 2024 (E£823 Mil) to Jun. 2024 (E£702 Mil) but then increased from Jun. 2024 (E£702 Mil) to Sep. 2024 (E£1,028 Mil).

Contact Financial HoldingE's annual Ending Cash Position increased from Dec. 2021 (E£128 Mil) to Dec. 2022 (E£855 Mil) and increased from Dec. 2022 (E£855 Mil) to Dec. 2023 (E£1,066 Mil).

Contact Financial HoldingE Ending Cash Position Historical Data

The historical data trend for Contact Financial HoldingE'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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Contact Financial HoldingE Ending Cash Position Chart

Contact Financial HoldingE Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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126.62

280.68

128.10

854.89

1,066.07

Contact Financial HoldingE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															742.58	1,066.07	822.69	702.24	1,028.34

Contact Financial HoldingE 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.

Contact Financial HoldingE'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
	=	854.89	+	211.177
	=	1,066

Contact Financial HoldingE's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	702.239	+	326.1
	=	1,028

Contact Financial HoldingE Ending Cash Position Related Terms

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Contact Financial HoldingE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Contact Financial Holding SAE (CAI:CNFN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Champollion Street, Tahrir, Cairo, EGY

Website

https://www.contact.eg

Contact Financial Holding SAE is a provider of finance solutions, including auto credit, insurance, and consumer finance. It offers various retail and corporate services including auto loans, mortgages, insurance, leasing, structured debt advisory, insurance brokerage, and asset management. The company operates in four operating segments namely; Financing Activities which generates key revenue, Insurance Activities, Brokerage Activities and Other segment.