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The Energy House Holding Co (KUW:ENERGYH) Ending Cash Position : KWD3.32 Mil (As of Mar. 2025)


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What is The Energy House Holding Co Ending Cash Position?

The Energy House Holding Co's Ending Cash Position for the quarter that ended in Mar. 2025 was KWD3.32 Mil.

The Energy House Holding Co's quarterly Ending Cash Position declined from Sep. 2024 (KWD2.59 Mil) to Dec. 2024 (KWD2.45 Mil) but then increased from Dec. 2024 (KWD2.45 Mil) to Mar. 2025 (KWD3.32 Mil).

The Energy House Holding Co's annual Ending Cash Position declined from Dec. 2022 (KWD17.06 Mil) to Dec. 2023 (KWD3.13 Mil) and declined from Dec. 2023 (KWD3.13 Mil) to Dec. 2024 (KWD2.45 Mil).


The Energy House Holding Co Ending Cash Position Historical Data

The historical data trend for The Energy House Holding Co'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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The Energy House Holding Co Ending Cash Position Chart

The Energy House Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.13 16.40 17.06 3.13 2.45

The Energy House Holding Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.99 2.87 2.59 2.45 3.32

The Energy House Holding Co 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.

The Energy House Holding Co'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
=3.132+-0.687
=2.45

The Energy House Holding Co'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
=2.445+0.878
=3.32


The Energy House Holding Co Ending Cash Position Related Terms

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The Energy House Holding Co Business Description

Traded in Other Exchanges
N/A
Address
Abdullah Al-Mubarak Street, P.O. Box 21909, Al-Enmaa Tower, 14th Floor, Mirqab, Safat, Kuwait, KWT, 13080
The Energy House Holding Co that specializes in investments in medium-sized entities in the energy sector. The company majorly focuses on owning shares in both Kuwaiti and foreign joint stock companies, as well as in Kuwaiti or foreign limited liability companies, sometimes even creating new ones. It's all about smartly managing these investments, ensuring it grow and perform well. The company also helps by lending money when needed and sponsoring encouraging projects. This way, it plays a substantial role in supporting businesses and initiatives, both at home and abroad. Overall, the parent company's operations center on making astute investments, effective management, and providing assistance where it is utmost needed.

The Energy House Holding Co Headlines

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