AtlantaSanad (CAS:ATL) Ending Cash Position : MAD-157 Mil (As of Dec. 2023)

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What is AtlantaSanad Ending Cash Position?

AtlantaSanad's Ending Cash Position for the quarter that ended in Dec. 2023 was MAD-157 Mil.

AtlantaSanad's quarterly Ending Cash Position declined from Dec. 2022 (MAD-321 Mil) to Jun. 2023 (MAD-583 Mil) but then increased from Jun. 2023 (MAD-583 Mil) to Dec. 2023 (MAD-157 Mil).

AtlantaSanad's annual Ending Cash Position increased from Dec. 2021 (MAD-439 Mil) to Dec. 2022 (MAD-321 Mil) and increased from Dec. 2022 (MAD-321 Mil) to Dec. 2023 (MAD-157 Mil).

AtlantaSanad Ending Cash Position Historical Data

The historical data trend for AtlantaSanad'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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AtlantaSanad Ending Cash Position Chart

AtlantaSanad Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec21

Dec22

Dec23

Ending Cash Position

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-261.23

-193.43

-439.32

-320.66

-156.72

AtlantaSanad Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec18	Dec19	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-439.32	-517.23	-320.66	-582.84	-156.72

AtlantaSanad 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.

AtlantaSanad'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
	=	-320.662	+	163.945
	=	-157

AtlantaSanad'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
	=	-582.838	+	426.121
	=	-157

AtlantaSanad Ending Cash Position Related Terms

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AtlantaSanad (CAS:ATL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » AtlantaSanad (CAS:ATL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

181. Boulevard d’Anfa, Casablanca, MAR

Website

http://www.atlanta.ma

AtlantaSanad is engaged in provision of insurance services. It provides automotive insurance, dwelling insurance, health and provident insurance, among others.

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