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Alliance Insurance PSC (DFM:ALLIANCE) Ending Cash Position : د.إ8.2 Mil (As of Jun. 2024)


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What is Alliance Insurance PSC Ending Cash Position?

Alliance Insurance PSC's Ending Cash Position for the quarter that ended in Jun. 2024 was د.إ8.2 Mil.

Alliance Insurance PSC's quarterly Ending Cash Position declined from Dec. 2023 (د.إ14.8 Mil) to Mar. 2024 (د.إ6.1 Mil) but then increased from Mar. 2024 (د.إ6.1 Mil) to Jun. 2024 (د.إ8.2 Mil).

Alliance Insurance PSC's annual Ending Cash Position declined from Dec. 2021 (د.إ82.8 Mil) to Dec. 2022 (د.إ31.6 Mil) and declined from Dec. 2022 (د.إ31.6 Mil) to Dec. 2023 (د.إ14.8 Mil).

Alliance Insurance PSC Ending Cash Position Historical Data

The historical data trend for Alliance Insurance PSC'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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Alliance Insurance PSC Ending Cash Position Chart

Alliance Insurance PSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.80 48.69 82.81 31.62 14.81

Alliance Insurance PSC Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.40 13.85 14.81 6.09 8.22

Alliance Insurance PSC 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.

Alliance Insurance PSC'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
=31.62+-16.81
=14.8

Alliance Insurance PSC's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-23.914+32.138
=8.2

Alliance Insurance PSC Ending Cash Position Related Terms

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Alliance Insurance PSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Alliance Insurance PSC (DFM:ALLIANCE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Abu Baker Siddique Road, P.O. Box: 5501, 2nd and 3rd Floor, Elegant Warba Centre, Deira, Dubai, ARE
Website
https://www.alliance-uae.com
Alliance Insurance PSC is a provider of short term and long term insurance services to individuals, corporations and government bodies. The company is organized into two business segments: Property and liability insurance segment that comprises of property, motor, aviation, marine, fire, engineering, medical, and general accidents; and Insurance of persons and fund accumulation operations segment.

Alliance Insurance PSC Headlines

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