Tabreed PJSC (DFM:TABREED) Ending Cash Position : د.إ1,633 Mil (As of Mar. 2024)

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What is Tabreed PJSC Ending Cash Position?

Tabreed PJSC's Ending Cash Position for the quarter that ended in Mar. 2024 was د.إ1,633 Mil.

Tabreed PJSC's quarterly Ending Cash Position increased from Sep. 2023 (د.إ1,414 Mil) to Dec. 2023 (د.إ1,510 Mil) and increased from Dec. 2023 (د.إ1,510 Mil) to Mar. 2024 (د.إ1,633 Mil).

Tabreed PJSC's annual Ending Cash Position increased from Dec. 2021 (د.إ1,197 Mil) to Dec. 2022 (د.إ1,773 Mil) but then declined from Dec. 2022 (د.إ1,773 Mil) to Dec. 2023 (د.إ1,510 Mil).

Tabreed PJSC Ending Cash Position Historical Data

The historical data trend for Tabreed 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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Tabreed PJSC Ending Cash Position Chart

Tabreed PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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226.90

1,312.89

1,197.27

1,773.30

1,509.80

Tabreed PJSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,389.36	1,192.41	1,413.97	1,509.80	1,632.92

Tabreed 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.

Tabreed 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
	=	1773.301	+	-263.497
	=	1,510

Tabreed PJSC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1509.804	+	123.114
	=	1,633

Tabreed PJSC Ending Cash Position Related Terms

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Tabreed PJSC (DFM:TABREED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tabreed PJSC (DFM:TABREED) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 29478, Masdar City, Abu Dhabi, ARE

Website

https://www.tabreed.ae

Tabreed PJSC is engaged in to supply of chilled water, operation, and maintenance of plants, construction of secondary networks, manufacturing of pre-insulated pipes, and design and supervision consultancy. The company has two reportable operating segments. The chilled water segment constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems, and the Value chain business segment is involved in ancillary activities relating to the expansion of the group's chilled water business. The company generates key revenue from Chilled water.

Tabreed PJSC (DFM:TABREED) Headlines

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