Shifa International Hospitals (KAR:SHFA) Ending Cash Position : ₨3,571 Mil (As of Mar. 2025)

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What is Shifa International Hospitals Ending Cash Position?

Shifa International Hospitals's Ending Cash Position for the quarter that ended in Mar. 2025 was ₨3,571 Mil.

Shifa International Hospitals's quarterly Ending Cash Position increased from Sep. 2024 (₨2,967 Mil) to Dec. 2024 (₨3,703 Mil) but then declined from Dec. 2024 (₨3,703 Mil) to Mar. 2025 (₨3,571 Mil).

Shifa International Hospitals's annual Ending Cash Position declined from Jun. 2022 (₨2,540 Mil) to Jun. 2023 (₨2,446 Mil) and declined from Jun. 2023 (₨2,446 Mil) to Jun. 2024 (₨2,383 Mil).

Shifa International Hospitals Ending Cash Position Historical Data

The historical data trend for Shifa International Hospitals'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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Shifa International Hospitals Ending Cash Position Chart

Shifa International Hospitals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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3,058.68

2,958.82

2,540.32

2,446.12

2,383.31

Shifa International Hospitals 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															1,904.38	2,383.31	2,966.79	3,703.04	3,570.81

Shifa International Hospitals 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.

Shifa International Hospitals's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2446.115	+	-62.81
	=	2,383

Shifa International Hospitals'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
	=	3703.043	+	-132.229
	=	3,571

Shifa International Hospitals Ending Cash Position Related Terms

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Shifa International Hospitals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Shifa International Hospitals Ltd (KAR:SHFA) » Definitions » Ending Cash Position

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Address

Pitras Bukhari Road, Sector H-8/4, Islamabad, PAK

Website

https://www.shifa.com.pk

Shifa International Hospitals Ltd establishes and operates medical centers and hospitals. Its services include Clinical; Diagnostic; Support and Online Services. Geographically, it operates only in Pakistan. The company generates revenue from Inpatients; Outpatients; Pharmacy and other services.

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