GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aramex PJSC (DFM:ARMX) » Definitions » Ending Cash Position

Aramex PJSC (DFM:ARMX) Ending Cash Position : د.إ532 Mil (As of Mar. 2025)


View and export this data going back to 2005. Start your Free Trial

What is Aramex PJSC Ending Cash Position?

Aramex PJSC's Ending Cash Position for the quarter that ended in Mar. 2025 was د.إ532 Mil.

Aramex PJSC's quarterly Ending Cash Position increased from Sep. 2024 (د.إ436 Mil) to Dec. 2024 (د.إ503 Mil) and increased from Dec. 2024 (د.إ503 Mil) to Mar. 2025 (د.إ532 Mil).

Aramex PJSC's annual Ending Cash Position declined from Dec. 2022 (د.إ628 Mil) to Dec. 2023 (د.إ564 Mil) and declined from Dec. 2023 (د.إ564 Mil) to Dec. 2024 (د.إ503 Mil).


Aramex PJSC Ending Cash Position Historical Data

The historical data trend for Aramex PJSC'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.

* Premium members only.

Aramex PJSC Ending Cash Position Chart

Aramex PJSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 907.43 558.69 627.60 564.34 502.57

Aramex PJSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 558.47 442.60 435.53 502.57 531.51

Aramex PJSC 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.

Aramex PJSC'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
=564.341+-61.768
=503

Aramex PJSC's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=502.573+28.935
=532


Aramex PJSC Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Aramex PJSC's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Aramex PJSC Business Description

Traded in Other Exchanges
N/A
Address
Plot WF 07, Jebel Ali, P.O. Box: 95946, Dubai Logistics City, Dubai, ARE, 2302A
Aramex PJSC is a logistics company domiciled in the United Arab Emirates. The company organizes itself into four segments: Courier; Freight Forwarding, Logistics, and Other operations. The Courier segment, which contributes the majority of revenue, delivers small packages across the globe. Freight forwarding is the forward freight through air, land, and ocean transport. The Logistics segment offers warehousing, supply-chain management, and inventory management. The Other operations segment includes catalog shipping services, document storage, airline ticketing and travel, and visa services. The company operates globally, especially in Gulf Cooperation Council (GCC), Middle East, North Africa and Turkey, East and South Africa, Europe, North America, South Asia, North Asia and Oceania.

Aramex PJSC Headlines

No Headlines