Oman Arab BankOC (MUS:OAB) Ending Cash Position : ر.ع280.8 Mil (As of Dec. 2023)

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What is Oman Arab BankOC Ending Cash Position?

Oman Arab BankOC's Ending Cash Position for the quarter that ended in Dec. 2023 was ر.ع280.8 Mil.

Oman Arab BankOC's quarterly Ending Cash Position declined from Jun. 2023 (ر.ع140.3 Mil) to Sep. 2023 (ر.ع64.7 Mil) but then increased from Sep. 2023 (ر.ع64.7 Mil) to Dec. 2023 (ر.ع280.8 Mil).

Oman Arab BankOC's annual Ending Cash Position declined from Dec. 2021 (ر.ع215.6 Mil) to Dec. 2022 (ر.ع142.6 Mil) but then increased from Dec. 2022 (ر.ع142.6 Mil) to Dec. 2023 (ر.ع280.8 Mil).

Oman Arab BankOC Ending Cash Position Historical Data

The historical data trend for Oman Arab BankOC'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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Oman Arab BankOC Ending Cash Position Chart

Oman Arab BankOC Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

265.31

215.57

142.60

280.80

Oman Arab BankOC Quarterly Data
	Sep19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										142.60	106.19	140.30	64.71	280.80

Oman Arab BankOC 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.

Oman Arab BankOC'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
	=	142.595	+	138.201
	=	280.8

Oman Arab BankOC'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
	=	160.855	+	119.941
	=	280.8

Oman Arab BankOC Ending Cash Position Related Terms

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Oman Arab BankOC (MUS:OAB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Oman Arab Bank SAOC (MUS:OAB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Al Ghoubra, P.O. Box 2240, Al-Udhayabah, Muscat, OMN, 130

Website

https://www.oman-arabbank.com

Oman Arab Bank SAOC is a provider of banking services in Oman. Its segments are Retail banking; Corporate banking; Treasury; Islamic Banking and Others. The company generates maximum revenue from the Retail banking segment. Its Retail banking Individual personal loan, overdraft, credit card, and funds transfer facilities.

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