Al Madina Takaful Co.OG (MUS:AMAT) Ending Cash Position : ر.ع8.43 Mil (As of Dec. 2024)

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What is Al Madina Takaful Co.OG Ending Cash Position?

Al Madina Takaful Co.OG's Ending Cash Position for the quarter that ended in Dec. 2024 was ر.ع8.43 Mil.

Al Madina Takaful Co.OG's quarterly Ending Cash Position increased from Jun. 2024 (ر.ع7.52 Mil) to Sep. 2024 (ر.ع7.70 Mil) and increased from Sep. 2024 (ر.ع7.70 Mil) to Dec. 2024 (ر.ع8.43 Mil).

Al Madina Takaful Co.OG's annual Ending Cash Position increased from Dec. 2022 (ر.ع6.67 Mil) to Dec. 2023 (ر.ع11.31 Mil) but then declined from Dec. 2023 (ر.ع11.31 Mil) to Dec. 2024 (ر.ع8.43 Mil).

Al Madina Takaful Co.OG Ending Cash Position Historical Data

The historical data trend for Al Madina Takaful Co.OG'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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Al Madina Takaful Co.OG Ending Cash Position Chart

Al Madina Takaful Co.OG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7.26

7.27

6.67

11.31

8.43

Al Madina Takaful Co.OG Quarterly Data
	Mar20	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															11.31	10.91	7.52	7.70	8.43

Al Madina Takaful Co.OG 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.

Al Madina Takaful Co.OG'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
	=	11.304	+	-2.879
	=	8.43

Al Madina Takaful Co.OG'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
	=	7.695	+	0.73
	=	8.43

Al Madina Takaful Co.OG Ending Cash Position Related Terms

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Al Madina Takaful Co.OG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Al Madina Takaful Co. SAOG (MUS:AMAT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Office no. 301/302, P.O. Box 80, 3rd Floor, Building 6, Muscat Grand Mall, Ghubra, Muscat, OMN, 136

Website

https://www.almadinatakaful.com

Al Madina Takaful Co. SAOG is engaged in the business of takaful activities and investments by adopting the wakala and mudarabha model respectively, on behalf of the participants by the Islamic Sharia principles. The business operating segments are Family takaful and general takaful. It generates the majority of its revenue from General takaful, which contracts include Motor, marine and aviation, Fire, energy, medical, engineering, liability, and general accident contracts. Geographically, the operations of the company are located inside the Sultanate of Oman.