BankMuscat (SAOG) (MUS:BKMB) Ending Cash Position : ر.ع1,515.3 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is BankMuscat (SAOG) Ending Cash Position?

BankMuscat (SAOG)'s Ending Cash Position for the quarter that ended in Dec. 2023 was ر.ع1,515.3 Mil.

BankMuscat (SAOG)'s quarterly Ending Cash Position increased from Jun. 2023 (ر.ع1,153.5 Mil) to Sep. 2023 (ر.ع1,555.0 Mil) but then declined from Sep. 2023 (ر.ع1,555.0 Mil) to Dec. 2023 (ر.ع1,515.3 Mil).

BankMuscat (SAOG)'s annual Ending Cash Position declined from Dec. 2021 (ر.ع1,395.5 Mil) to Dec. 2022 (ر.ع1,316.2 Mil) but then increased from Dec. 2022 (ر.ع1,316.2 Mil) to Dec. 2023 (ر.ع1,515.3 Mil).

BankMuscat (SAOG) Ending Cash Position Historical Data

The historical data trend for BankMuscat (SAOG)'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.

* Premium members only.

BankMuscat (SAOG) Ending Cash Position Chart

BankMuscat (SAOG) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

982.19

1,202.99

1,395.45

1,316.15

1,515.29

BankMuscat (SAOG) Quarterly Data
	Dec18	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,316.15	990.97	1,153.52	1,554.98	1,515.29

BankMuscat (SAOG) 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.

BankMuscat (SAOG)'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
	=	1316.151	+	199.138
	=	1,515.3

BankMuscat (SAOG)'s Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1942.2	+	-426.911
	=	1,515.3

BankMuscat (SAOG) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of BankMuscat (SAOG)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

BankMuscat (SAOG) (MUS:BKMB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BankMuscat (SAOG) (MUS:BKMB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BKM:UK

Address

Street No. 62, Block No. 311, Building No. 120/4, Airport Heights, Seeb, Muscat, OMN, 112

Website

https://www.bankmuscat.com

BankMuscat (SAOG) is a banking corporation. Its business is to accept Sharia-compliant customer deposits, provide Shari'a compliant financing based on various Shari'a compliant modes, undertake investment activities, commercial banking services, and other investment activities in the Sultanate of Oman. The company's service segments include corporate, personal, wholesale, islamic, and international banking. It generates maximum revenue from the personal banking segment.

BankMuscat (SAOG) (MUS:BKMB) Headlines

No Headlines