DAMAC Properties Dubai Co PJSC (DFM:DAMAC) Ending Cash Position : د.إ3,663 Mil (As of Dec. 2021)

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What is DAMAC Properties Dubai Co PJSC Ending Cash Position?

DAMAC Properties Dubai Co PJSC's Ending Cash Position for the quarter that ended in Dec. 2021 was د.إ3,663 Mil.

DAMAC Properties Dubai Co PJSC's quarterly Ending Cash Position increased from Jun. 2021 (د.إ2,582 Mil) to Sep. 2021 (د.إ2,639 Mil) and increased from Sep. 2021 (د.إ2,639 Mil) to Dec. 2021 (د.إ3,663 Mil).

DAMAC Properties Dubai Co PJSC's annual Ending Cash Position declined from Dec. 2019 (د.إ4,131 Mil) to Dec. 2020 (د.إ3,308 Mil) but then increased from Dec. 2020 (د.إ3,308 Mil) to Dec. 2021 (د.إ3,663 Mil).

DAMAC Properties Dubai Co PJSC Ending Cash Position Historical Data

The historical data trend for DAMAC Properties Dubai Co 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.

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DAMAC Properties Dubai Co PJSC Ending Cash Position Chart

DAMAC Properties Dubai Co PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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5,876.67

5,542.89

4,131.31

3,307.92

3,663.21

DAMAC Properties Dubai Co PJSC Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Ending Cash Position	Get a 7-Day Free Trial															3,307.92	1,881.93	2,581.58	2,639.42	3,663.21

DAMAC Properties Dubai Co 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.

DAMAC Properties Dubai Co PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3307.918	+	355.29
	=	3,663

DAMAC Properties Dubai Co PJSC's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2639.419	+	1023.789
	=	3,663

DAMAC Properties Dubai Co PJSC Ending Cash Position Related Terms

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DAMAC Properties Dubai Co PJSC (DFM:DAMAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DAMAC Properties Dubai Co PJSC (DFM:DAMAC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Al Barsha Heights (Tecom), P.O. Box 2195, Executive Heights Building, Dubai, ARE

Website

https://www.damacproperties.com

DAMAC Properties Dubai Co PJSC along with its subsidiaries is engaged in the development of properties in the Middle East. It develops high-end and luxury residential, commercial and leisure properties across the UAE and internationally. The company derives a majority of revenue from the UAE region.

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