Dubai Investments PJSC (DFM:DIC) Ending Cash Position : د.إ987 Mil (As of Dec. 2023)

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What is Dubai Investments PJSC Ending Cash Position?

Dubai Investments PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was د.إ987 Mil.

Dubai Investments PJSC's quarterly Ending Cash Position increased from Jun. 2023 (د.إ406 Mil) to Sep. 2023 (د.إ672 Mil) and increased from Sep. 2023 (د.إ672 Mil) to Dec. 2023 (د.إ987 Mil).

Dubai Investments PJSC's annual Ending Cash Position increased from Dec. 2021 (د.إ509 Mil) to Dec. 2022 (د.إ622 Mil) and increased from Dec. 2022 (د.إ622 Mil) to Dec. 2023 (د.إ987 Mil).

Dubai Investments PJSC Ending Cash Position Historical Data

The historical data trend for Dubai Investments 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 Investments PJSC Ending Cash Position Chart

Dubai Investments PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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245.29

566.34

509.14

622.13

986.78

Dubai Investments PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															622.13	628.69	406.09	671.72	986.78

Dubai Investments 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 Investments PJSC'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
	=	622.133	+	364.649
	=	987

Dubai Investments PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	671.716	+	315.066
	=	987

Dubai Investments PJSC Ending Cash Position Related Terms

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Dubai Investments PJSC (DFM:DIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Dubai Investments PJSC (DFM:DIC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dubai Investments Park, P.O. Box 28171, Jebel Ali, Dubai, ARE

Website

http://www.dubaiinvestments.com

Dubai Investments PJSC is an investment company with a focus in real estate, manufacturing, industrial, and financial investments across the Middle East. The operations are divided into three segments: The property segment develops real estate for sale and leasing. The manufacturing, contracting, and Services segment manufactures and sells materials used in construction projects, executing construction contracts, production of raw and architectural glass, pharmaceutical products, cooling services, production, aluminium extruded products, laboratory furniture, healthcare, and education. The investments segment includes strategic minority investments in associates, investment banking, asset management and financial investments.

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