Dubai Electricity & Water Authority PJSC (DFM:DEWA) Ending Cash Position : د.إ7,186 Mil (As of Mar. 2025)

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What is Dubai Electricity & Water Authority PJSC Ending Cash Position?

Dubai Electricity & Water Authority PJSC's Ending Cash Position for the quarter that ended in Mar. 2025 was د.إ7,186 Mil.

Dubai Electricity & Water Authority PJSC's quarterly Ending Cash Position declined from Sep. 2024 (د.إ6,014 Mil) to Dec. 2024 (د.إ5,374 Mil) but then increased from Dec. 2024 (د.إ5,374 Mil) to Mar. 2025 (د.إ7,186 Mil).

Dubai Electricity & Water Authority PJSC's annual Ending Cash Position declined from Dec. 2022 (د.إ4,722 Mil) to Dec. 2023 (د.إ4,658 Mil) but then increased from Dec. 2023 (د.إ4,658 Mil) to Dec. 2024 (د.إ5,374 Mil).

Dubai Electricity & Water Authority PJSC Ending Cash Position Historical Data

The historical data trend for Dubai Electricity & Water Authority 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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Dubai Electricity & Water Authority PJSC Ending Cash Position Chart

Dubai Electricity & Water Authority PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5,302.51

4,972.05

4,722.30

4,658.32

5,373.63

Dubai Electricity & Water Authority PJSC Quarterly Data
	Dec16	Dec17	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															4,776.83	3,395.64	6,014.00	5,373.63	7,186.46

Dubai Electricity & Water Authority 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.

Dubai Electricity & Water Authority 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
	=	4658.317	+	715.312
	=	5,374

Dubai Electricity & Water Authority 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
	=	5373.629	+	1812.826
	=	7,186

Dubai Electricity & Water Authority PJSC Ending Cash Position Related Terms

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Dubai Electricity & Water Authority PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Dubai Electricity & Water Authority PJSC (DFM:DEWA) » Definitions » Ending Cash Position

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Address

Sheikh Rashid Road, Umm Hurair 2, P.O. Box 564, Near Wafi Mall, Happiness Center Zaabeel East, Dubai, ARE

Website

https://www.dewa.gov.ae

Dubai Electricity & Water Authority PJSC is engaged in water desalination and distribution and its generation, transmission, and distribution of electricity, throughout the Emirate of Dubai. The group is organized into four segments; DEWA is engaged in the generation, transmission, and distribution of electricity and water desalination, transmission and distribution to residential, commercial, industrial, and government; EMPOWER is engaged in the provision of district cooling, maintenance of central cooling plants and manufacturing and sale of insulated pipes; IWPP is engaged in the development, operation and maintenance of power and water plants; and Others operations include purification and sale of potable water, and other. It generates maximum revenue from the DEWA segment.

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