Watania International Holding PJSC (DFM:WATANIA) Ending Cash Position : د.إ78.4 Mil (As of Dec. 2023)

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What is Watania International Holding PJSC Ending Cash Position?

Watania International Holding PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was د.إ78.4 Mil.

Watania International Holding PJSC's quarterly Ending Cash Position declined from Jun. 2023 (د.إ97.7 Mil) to Sep. 2023 (د.إ92.0 Mil) and declined from Sep. 2023 (د.إ92.0 Mil) to Dec. 2023 (د.إ78.4 Mil).

Watania International Holding PJSC's annual Ending Cash Position increased from Dec. 2021 (د.إ33.8 Mil) to Dec. 2022 (د.إ103.1 Mil) but then declined from Dec. 2022 (د.إ103.1 Mil) to Dec. 2023 (د.إ78.4 Mil).

Watania International Holding PJSC Ending Cash Position Historical Data

The historical data trend for Watania International Holding 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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Watania International Holding PJSC Ending Cash Position Chart

Watania International Holding PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.38

132.30

33.84

103.06

78.35

Watania International Holding 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															103.06	84.17	97.70	92.04	78.35

Watania International Holding 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.

Watania International Holding 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
	=	103.055	+	-24.705
	=	78.4

Watania International Holding 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
	=	92.037	+	-13.687
	=	78.4

Watania International Holding PJSC Ending Cash Position Related Terms

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Watania International Holding PJSC (DFM:WATANIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Watania International Holding PJSC (DFM:WATANIA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

15th Floor, O-14 Tower, Marasi Drive, Business Bay, P.O. Box 235353, Dubai, ARE

Website

https://www.dat.ae

Watania International Holding PJSC Formerly Dar Al Takaful PJSC is an Islamic Insurance company providing insurance services. The group mainly issues long-term and short-term takaful contracts in connection with life and non-life takaful such as motor, marine, fire, engineering, medical, and general accident risks. The company offers a broad range of takaful general and customized Islamic insurance products and services to individuals, families, and companies in the UAE. Its main business segments include general, family life, and medical insurance. The group also invests its funds in investment securities.

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