Heliopolis Housing & Development (CAI:HELI) Ending Cash Position : E£11,182 Mil (As of Dec. 2023)

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What is Heliopolis Housing & Development Ending Cash Position?

Heliopolis Housing & Development's Ending Cash Position for the quarter that ended in Dec. 2023 was E£11,182 Mil.

Heliopolis Housing & Development's quarterly Ending Cash Position increased from Jun. 2023 (E£272 Mil) to Sep. 2023 (E£294 Mil) and increased from Sep. 2023 (E£294 Mil) to Dec. 2023 (E£11,182 Mil).

Heliopolis Housing & Development's annual Ending Cash Position increased from Jun. 2019 (E£120 Mil) to Jun. 2020 (E£169 Mil) and increased from Jun. 2020 (E£169 Mil) to Dec. 2022 (E£498 Mil).

Heliopolis Housing & Development Ending Cash Position Historical Data

The historical data trend for Heliopolis Housing & Development'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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Heliopolis Housing & Development Ending Cash Position Chart

Heliopolis Housing & Development Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

Ending Cash Position

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8.74

7.80

119.68

168.97

498.14

Heliopolis Housing & Development Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	258.49	271.75	293.73	11,182.29

Heliopolis Housing & Development 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.

Heliopolis Housing & Development'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
	=	384.634	+	113.503
	=	498

Heliopolis Housing & Development'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
	=	10231.209	+	951.084
	=	11,182

Heliopolis Housing & Development Ending Cash Position Related Terms

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Heliopolis Housing & Development (CAI:HELI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Heliopolis Housing & Development SA (CAI:HELI) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

28 Ibrahim El Liqani Street, Helipolis, Cairo, EGY

Website

http://www.hhd.com.eg

Heliopolis Housing & Development SA develops real estate. The Company owns residential units, villas, schools, shops, garages, health clubs, and tourist facilities.

Heliopolis Housing & Development (CAI:HELI) Headlines

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