AHLI BankOG (MUS:ABOB) Ending Cash Position : ر.ع159.8 Mil (As of Mar. 2025)

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What is AHLI BankOG Ending Cash Position?

AHLI BankOG's Ending Cash Position for the quarter that ended in Mar. 2025 was ر.ع159.8 Mil.

AHLI BankOG's quarterly Ending Cash Position increased from Sep. 2024 (ر.ع170.2 Mil) to Dec. 2024 (ر.ع307.4 Mil) but then declined from Dec. 2024 (ر.ع307.4 Mil) to Mar. 2025 (ر.ع159.8 Mil).

AHLI BankOG's annual Ending Cash Position increased from Dec. 2022 (ر.ع206.8 Mil) to Dec. 2023 (ر.ع221.6 Mil) and increased from Dec. 2023 (ر.ع221.6 Mil) to Dec. 2024 (ر.ع307.4 Mil).

AHLI BankOG Ending Cash Position Historical Data

The historical data trend for AHLI BankOG'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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AHLI BankOG Ending Cash Position Chart

AHLI BankOG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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199.67

300.02

206.83

221.61

307.37

AHLI BankOG 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															154.87	213.89	170.15	307.37	159.77

AHLI BankOG 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.

AHLI BankOG'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
	=	221.61	+	85.762
	=	307.4

AHLI BankOG'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
	=	307.372	+	-147.599
	=	159.8

AHLI BankOG Ending Cash Position Related Terms

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AHLI BankOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » AHLI Bank SAOG (MUS:ABOB) » Definitions » Ending Cash Position

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Address

Mina Al Fahal, PO Box 545, Muscat, OMN, 116

Website

https://www.ahlibank.om

AHLI Bank SAOG provides commercial banking services and products in the Sultanate of Oman. Its products and services include Sharia compliant customer deposits, providing Sharia compliant financing based on Murabaha, investment activities and providing commercial banking. The bank is organized into two operating segments, Retail banking which includes customers' deposits, unrestricted investment account, consumer loans, overdrafts, credit card, Islamic financing and fund transfer facilities, and Wholesale banking, treasury and investment banking segment which include deposits including current accounts, term deposit, loans and advances and Islamic financing for corporate and institutional customers, Treasury, Trade Finance, and Investment Banking Services.

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