Sukoon Insurance PSJC (DFM:SUKOON) Ending Cash Position : د.إ335 Mil (As of Mar. 2025)

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What is Sukoon Insurance PSJC Ending Cash Position?

Sukoon Insurance PSJC's Ending Cash Position for the quarter that ended in Mar. 2025 was د.إ335 Mil.

Sukoon Insurance PSJC's quarterly Ending Cash Position increased from Sep. 2024 (د.إ291 Mil) to Dec. 2024 (د.إ332 Mil) and increased from Dec. 2024 (د.إ332 Mil) to Mar. 2025 (د.إ335 Mil).

Sukoon Insurance PSJC's annual Ending Cash Position declined from Dec. 2022 (د.إ235 Mil) to Dec. 2023 (د.إ161 Mil) but then increased from Dec. 2023 (د.إ161 Mil) to Dec. 2024 (د.إ332 Mil).

Sukoon Insurance PSJC Ending Cash Position Historical Data

The historical data trend for Sukoon Insurance PSJC'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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Sukoon Insurance PSJC Ending Cash Position Chart

Sukoon Insurance PSJC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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261.90

217.12

235.08

161.48

332.44

Sukoon Insurance PSJC 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															138.71	273.53	291.04	332.44	334.93

Sukoon Insurance PSJC 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.

Sukoon Insurance PSJC'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
	=	161.475	+	170.966
	=	332

Sukoon Insurance PSJC'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
	=	332.441	+	2.484
	=	335

Sukoon Insurance PSJC Ending Cash Position Related Terms

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Sukoon Insurance PSJC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Sukoon Insurance PSJC (DFM:SUKOON) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Omar Bin Al Khattab Street, Next to Al Ghurair Mall P.O. Box 5209, Deira, Dubai, ARE

Website

https://www.sukoon.com

Sukoon Insurance PSJC provides insurance services. The group is organized into three business segments, General Insurance, Life Insurance, and Investments. The General Insurance segment comprises of property, engineering, energy, motor, general accident, aviation, and marine risks. Its Life Insurance segment includes individual life, medical, group life and, personal accident as well as investment-linked products. The investment comprises investments (financial and non-financial), deposits with banks and cash management.

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