The Financial CoOG (MUS:FINC) Ending Cash Position: ر.ع0.99 Mil (As of Mar. 2023)

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What is The Financial CoOG Ending Cash Position?

The Financial CoOG MUS:FINC Ending Cash Position is ر.ع0.99 Mil as of Mar. 2023.

The Financial CoOG's Ending Cash Position for the quarter that ended in Mar. 2023 was ر.ع0.99 Mil.

The Financial CoOG's quarterly Ending Cash Position declined from Sep. 2022 (ر.ع1.73 Mil) to Dec. 2022 (ر.ع1.54 Mil) and declined from Dec. 2022 (ر.ع1.54 Mil) to Mar. 2023 (ر.ع0.99 Mil).

The Financial CoOG's annual Ending Cash Position increased from Dec. 2017 (ر.ع0.64 Mil) to Dec. 2021 (ر.ع1.48 Mil) and increased from Dec. 2021 (ر.ع1.48 Mil) to Dec. 2022 (ر.ع1.54 Mil).

The Financial CoOG Ending Cash Position Related Terms

The Financial CoOG Ending Cash Position Historical Data

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The historical data trend for The Financial CoOG'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.

The Financial CoOG Ending Cash Position Chart

The Financial CoOG Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Dec16 Dec17 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.98 0.64 1.48 1.54

The Financial CoOG Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 1.77 0.73 1.73 1.54 0.99

The Financial CoOG 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 Financial CoOG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.484+0.051
=1.54

The Financial CoOG's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.535+-0.541
=0.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ع0.99 Mil mean?
The Financial CoOG (MUS:FINC) has a Ending Cash Position of ر.ع0.99 Mil as of Mar. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Financial CoOG and its competitors.
Is The Financial CoOG's Ending Cash Position too high?
The Financial CoOG's current Ending Cash Position is ر.ع0.99 Mil.
How does The Financial CoOG's Ending Cash Position compare to MS and GS?
The Financial CoOG's Ending Cash Position of ر.ع0.99 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Financial CoOG and its competitors. The Financial CoOG's current Ending Cash Position is ر.ع0.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Financial CoOG stock overvalued right now?
The Financial CoOG (MUS:FINC) has a current Ending Cash Position of ر.ع0.99 Mil. The current Ending Cash Position is ر.ع0.99 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Financial CoOG (MUS:FINC), the current Ending Cash Position is ر.ع0.99 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Financial CoOG Business Description

Address AlAthaiba - Way 48 AlAthaiba street, P.O.Box 782, Ruwi, OMN, 131
The Financial Corp Co SAOG is an Oman-based company engaged in the provision of investment banking and financial services. The company's operating segment includes Corporate Finance, Asset Management, Brokerage, and Corporate Research. Its Corporate Finance and advisory division offers the initial public offering, rights issues, private placement, private equity, mergers and acquisitions, divestments and others services. The Asset Management division manages two open-ended listed funds namely Al Amal Fund JIA and Majan Capital Fund JIA as well as discretionary portfolio management services. Brokerage division provides brokerage services. The Corporate Research division carries out research on the economy, financial markets, economic sectors, and corporations.