Oman & Emirates Investment Holding CoOG (MUS:OEIO) Ending Cash Position: ر.ع-0.19 Mil (As of Mar. 2018)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Oman & Emirates Investment Holding CoOG Ending Cash Position?

Oman & Emirates Investment Holding CoOG MUS:OEIO Ending Cash Position is ر.ع-0.19 Mil as of Mar. 2018.

Oman & Emirates Investment Holding CoOG's Ending Cash Position for the quarter that ended in Mar. 2018 was ر.ع-0.19 Mil.

Oman & Emirates Investment Holding CoOG's quarterly Ending Cash Position declined from Sep. 2017 (ر.ع1.90 Mil) to Dec. 2017 (ر.ع-0.14 Mil) and declined from Dec. 2017 (ر.ع-0.14 Mil) to Mar. 2018 (ر.ع-0.19 Mil).

Oman & Emirates Investment Holding CoOG's annual Ending Cash Position declined from Dec. 2015 (ر.ع2.48 Mil) to Dec. 2016 (ر.ع0.63 Mil) and declined from Dec. 2016 (ر.ع0.63 Mil) to Dec. 2017 (ر.ع-0.14 Mil).


Oman & Emirates Investment Holding CoOG Ending Cash Position Related Terms


Oman & Emirates Investment Holding CoOG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Oman & Emirates Investment Holding 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.

Oman & Emirates Investment Holding CoOG Ending Cash Position Chart

Oman & Emirates Investment Holding CoOG Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.27 0.41 2.48 0.63 -0.14

Oman & Emirates Investment Holding CoOG Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 0.54 -0.11 1.90 -0.14 -0.19

Oman & Emirates Investment Holding 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.

Oman & Emirates Investment Holding CoOG's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.628+-0.763
=-0.14

Oman & Emirates Investment Holding CoOG's Ending Cash Position for the quarter that ended in Mar. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.135+-0.05
=-0.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ع-0.19 Mil mean?
Oman & Emirates Investment Holding CoOG (MUS:OEIO) has a Ending Cash Position of ر.ع-0.19 Mil as of Mar. 2018. 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 Oman & Emirates Investment Holding CoOG and its competitors.
Is Oman & Emirates Investment Holding CoOG's Ending Cash Position too high?
Oman & Emirates Investment Holding CoOG's current Ending Cash Position is ر.ع-0.19 Mil.
How does Oman & Emirates Investment Holding CoOG's Ending Cash Position compare to DTSS and TGLO?
Oman & Emirates Investment Holding CoOG's Ending Cash Position of ر.ع-0.19 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Oman & Emirates Investment Holding CoOG and its competitors. Oman & Emirates Investment Holding CoOG's current Ending Cash Position is ر.ع-0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman & Emirates Investment Holding CoOG stock overvalued right now?
Oman & Emirates Investment Holding CoOG (MUS:OEIO) has a current Ending Cash Position of ر.ع-0.19 Mil. The current Ending Cash Position is ر.ع-0.19 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 Oman & Emirates Investment Holding CoOG (MUS:OEIO), the current Ending Cash Position is ر.ع-0.19 Mil as of Mar. 2018. 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.

Oman & Emirates Investment Holding CoOG Business Description

Address Ruwi, P.O. Box 2205, Muscat, OMN, 112
Oman & Emirates Investment Holding Co SAOG is an Oman-based company engaged in the provision of investment and related services. It operates through the Oman and United Arab Emirates geographical segments. The company also invests in companies with various industrial activities, such as food processing, livestock, and fishing, fiber optic products.