Mobile Telecommunications Co KSC (KUW:ZAIN) Ending Cash Position : KWD210 Mil (As of Sep. 2024)

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What is Mobile Telecommunications Co KSC Ending Cash Position?

Mobile Telecommunications Co KSC's Ending Cash Position for the quarter that ended in Sep. 2024 was KWD210 Mil.

Mobile Telecommunications Co KSC's quarterly Ending Cash Position increased from Mar. 2024 (KWD205 Mil) to Jun. 2024 (KWD210 Mil) and increased from Jun. 2024 (KWD210 Mil) to Sep. 2024 (KWD210 Mil).

Mobile Telecommunications Co KSC's annual Ending Cash Position declined from Dec. 2021 (KWD230 Mil) to Dec. 2022 (KWD226 Mil) but then increased from Dec. 2022 (KWD226 Mil) to Dec. 2023 (KWD312 Mil).

Mobile Telecommunications Co KSC Ending Cash Position Historical Data

The historical data trend for Mobile Telecommunications Co KSC'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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Mobile Telecommunications Co KSC Ending Cash Position Chart

Mobile Telecommunications Co KSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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260.74

363.57

229.72

226.18

312.45

Mobile Telecommunications Co KSC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															265.62	312.45	204.74	210.00	210.38

Mobile Telecommunications Co KSC 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.

Mobile Telecommunications Co KSC'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
	=	226.181	+	86.268
	=	312

Mobile Telecommunications Co KSC's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	209.997	+	0.378
	=	210

Mobile Telecommunications Co KSC Ending Cash Position Related Terms

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Mobile Telecommunications Co KSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Mobile Telecommunications Co KSC (KUW:ZAIN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Shuwaikh, Airport Road, P.O. Box 22244, Beside United Arab Shipping Co., Safat, Kuwait, KWT, 13083

Website

https://www.zain.com

Mobile Telecommunications Co KSC is a mobile and data services operator. The company and its subsidiaries, along with associates, provide mobile telecommunication services. It operates, purchases, delivers, installs, and maintains mobile telephone and paging systems; and invests surplus funds in investment securities. The company and its subsidiaries operate in a single business segment, which is telecommunications & related services. Its geographical segments are Kuwait, Jordan, Bahrain, Sudan, Iraq, KSA and others.

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