Gulfa General Investments Co (DFM:GULFA-INVEST) Ending Cash Position : د.إ0.03 Mil (As of Sep. 2021)

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What is Gulfa General Investments Co Ending Cash Position?

Gulfa General Investments Co's Ending Cash Position for the quarter that ended in Sep. 2021 was د.إ0.03 Mil.

Gulfa General Investments Co's quarterly Ending Cash Position declined from Mar. 2021 (د.إ0.03 Mil) to Jun. 2021 (د.إ0.03 Mil) but then increased from Jun. 2021 (د.إ0.03 Mil) to Sep. 2021 (د.إ0.03 Mil).

Gulfa General Investments Co's annual Ending Cash Position declined from Dec. 2018 (د.إ2.04 Mil) to Dec. 2019 (د.إ0.30 Mil) and declined from Dec. 2019 (د.إ0.30 Mil) to Dec. 2020 (د.إ0.05 Mil).

Gulfa General Investments Co Ending Cash Position Historical Data

The historical data trend for Gulfa General Investments Co'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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Gulfa General Investments Co Ending Cash Position Chart

Gulfa General Investments Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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15.49

7.18

2.04

0.30

0.05

Gulfa General Investments Co Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Ending Cash Position	Get a 7-Day Free Trial															0.03	0.05	0.03	0.03	0.03

Gulfa General Investments Co 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.

Gulfa General Investments Co's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.296	+	-0.242
	=	0.05

Gulfa General Investments Co's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.027	+	0.006
	=	0.03

Gulfa General Investments Co Ending Cash Position Related Terms

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Gulfa General Investments Co (DFM:GULFA-INVEST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Gulfa General Investments Co (DFM:GULFA-INVEST) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gulfa Street, P.O. Box 929, Ajman, ARE

Website

http://gulfa.investments

Gulfa General Investments Co is engaged in investing in commercial and industrial projects, educations services, and other industries.

Gulfa General Investments Co (DFM:GULFA-INVEST) Headlines

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