Residences Darada (CAS:DAR SAADA) Ending Cash Position : MAD124.2 Mil (As of Dec. 2024)

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What is Residences Darada Ending Cash Position?

Residences Darada's Ending Cash Position for the quarter that ended in Dec. 2024 was MAD124.2 Mil.

Residences Darada's quarterly Ending Cash Position increased from Dec. 2023 (MAD-150.4 Mil) to Jun. 2024 (MAD-46.4 Mil) and increased from Jun. 2024 (MAD-46.4 Mil) to Dec. 2024 (MAD124.2 Mil).

Residences Darada's annual Ending Cash Position declined from Dec. 2022 (MAD-122.5 Mil) to Dec. 2023 (MAD-150.4 Mil) but then increased from Dec. 2023 (MAD-150.4 Mil) to Dec. 2024 (MAD124.2 Mil).

Residences Darada Ending Cash Position Historical Data

The historical data trend for Residences Darada'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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Residences Darada Ending Cash Position Chart

Residences Darada Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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-115.28

-51.53

-122.51

-150.44

124.23

Residences Darada Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-122.51	-179.99	-150.44	-46.37	124.23

Residences Darada 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.

Residences Darada's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-150.439	+	274.666
	=	124.2

Residences Darada's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-46.367	+	170.594
	=	124.2

Residences Darada Ending Cash Position Related Terms

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Residences Darada Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Residences Dar Saada SA (CAS:DAR SAADA) » Definitions » Ending Cash Position

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Address

277-279 Boulevard Zerktouni, Casablanca, MAR

Website

https://www.espacessaada.com

Residences Dar Saada SA is a real estate company. The company engages in medium-sized and economic real estate projects that includes apartments, lands, villas, shops, and duplexes.

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