KFH Capital REIT (KUW:BAITAKREIT) Ending Cash Position : KWD0.70 Mil (As of Dec. 2024)

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What is KFH Capital REIT Ending Cash Position?

KFH Capital REIT's Ending Cash Position for the quarter that ended in Dec. 2024 was KWD0.70 Mil.

KFH Capital REIT's quarterly Ending Cash Position declined from Jun. 2024 (KWD1.86 Mil) to Sep. 2024 (KWD1.68 Mil) and declined from Sep. 2024 (KWD1.68 Mil) to Dec. 2024 (KWD0.70 Mil).

KFH Capital REIT's annual Ending Cash Position increased from Dec. 2022 (KWD0.93 Mil) to Dec. 2023 (KWD1.95 Mil) but then declined from Dec. 2023 (KWD1.95 Mil) to Dec. 2024 (KWD0.70 Mil).

KFH Capital REIT Ending Cash Position Historical Data

The historical data trend for KFH Capital REIT'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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KFH Capital REIT Ending Cash Position Chart

KFH Capital REIT Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

0.74

0.79

0.93

1.95

0.70

KFH Capital REIT Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial														1.95	1.65	1.86	1.68	0.70

KFH Capital REIT 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.

KFH Capital REIT'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
	=	1.949	+	-1.252
	=	0.70

KFH Capital REIT's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.677	+	-0.98
	=	0.70

KFH Capital REIT Ending Cash Position Related Terms

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KFH Capital REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » KFH Capital REIT (KUW:BAITAKREIT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Safat Square Street, P.O Box 3946, Baitek Tower, Floor 23, 32, 33, Safat, KWT, 13040

Website

https://www.kfhcapital.com.kw

KFH Capital REIT is an real estate investment company. The fund aims to provide attractive Real Estate opportunities for those wishing to invest in the Real Estate, by investing in all types of Real Estates (investment, commercial, industrial, craft) developed and income-generating within the State of Kuwait.

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