Oman International Development and Investment CompanyOG (MUS:OMVS) Ending Cash Position : ر.ع68.94 Mil (As of Dec. 2023)

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What is Oman International Development and Investment CompanyOG Ending Cash Position?

Oman International Development and Investment CompanyOG's Ending Cash Position for the quarter that ended in Dec. 2023 was ر.ع68.94 Mil.

Oman International Development and Investment CompanyOG's quarterly Ending Cash Position increased from Jun. 2023 (ر.ع59.86 Mil) to Sep. 2023 (ر.ع105.12 Mil) but then declined from Sep. 2023 (ر.ع105.12 Mil) to Dec. 2023 (ر.ع68.94 Mil).

Oman International Development and Investment CompanyOG's annual Ending Cash Position increased from Dec. 2021 (ر.ع46.64 Mil) to Dec. 2022 (ر.ع90.03 Mil) but then declined from Dec. 2022 (ر.ع90.03 Mil) to Dec. 2023 (ر.ع68.94 Mil).

Oman International Development and Investment CompanyOG Ending Cash Position Historical Data

The historical data trend for Oman International Development and Investment CompanyOG'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 International Development and Investment CompanyOG Ending Cash Position Chart

Oman International Development and Investment CompanyOG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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210.84

85.16

46.64

90.03

68.94

Oman International Development and Investment CompanyOG Quarterly Data
	Mar19	Jun19	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															90.03	89.20	59.86	105.12	68.94

Oman International Development and Investment CompanyOG 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 International Development and Investment CompanyOG'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
	=	90.034	+	-21.093
	=	68.94

Oman International Development and Investment CompanyOG'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
	=	105.123	+	-36.182
	=	68.94

Oman International Development and Investment CompanyOG Ending Cash Position Related Terms

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Oman International Development and Investment CompanyOG (MUS:OMVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Oman International Development and Investment Company SAOG (MUS:OMVS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Muscat Hills, Way No. 502, 7th Floor, Building No. 95, Block No. 9993, Madinat Al Erfaan, Muscat, OMN

Website

https://www.ominvest.net

Oman International Development and Investment Company SAOG is an investment company whose objectives are to provide its shareholders a long-term value. The company operates in four segments: Investments, which include investment activities for short-term and long-term purposes; Banking segment includes corporate, retail, and treasury, and investment banking activities; Insurance segment provides insurance-related activities for life and general insurance; Real Estate segment includes activities in the real estate sector.

Oman International Development and Investment CompanyOG (MUS:OMVS) Headlines

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