Taageer Finance CoOC (MUS:TFCI) Ending Cash Position : ر.ع16.72 Mil (As of Sep. 2024)

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What is Taageer Finance CoOC Ending Cash Position?

Taageer Finance CoOC's Ending Cash Position for the quarter that ended in Sep. 2024 was ر.ع16.72 Mil.

Taageer Finance CoOC's quarterly Ending Cash Position increased from Mar. 2024 (ر.ع10.09 Mil) to Jun. 2024 (ر.ع14.83 Mil) and increased from Jun. 2024 (ر.ع14.83 Mil) to Sep. 2024 (ر.ع16.72 Mil).

Taageer Finance CoOC's annual Ending Cash Position declined from Dec. 2021 (ر.ع12.86 Mil) to Dec. 2022 (ر.ع7.17 Mil) but then increased from Dec. 2022 (ر.ع7.17 Mil) to Dec. 2023 (ر.ع10.03 Mil).

Taageer Finance CoOC Ending Cash Position Historical Data

The historical data trend for Taageer Finance CoOC'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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Taageer Finance CoOC Ending Cash Position Chart

Taageer Finance CoOC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.88

1.77

12.86

7.17

10.03

Taageer Finance CoOC Quarterly Data
	Dec17	Mar18	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															9.29	10.03	10.09	14.83	16.72

Taageer Finance CoOC 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.

Taageer Finance CoOC'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
	=	7.166	+	2.867
	=	10.03

Taageer Finance CoOC's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.828	+	1.892
	=	16.72

Taageer Finance CoOC Ending Cash Position Related Terms

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Taageer Finance CoOC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Taageer Finance Co SAOC (MUS:TFCI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Al Khuwair, Muscat, OMN, 136

Website

https://www.taageer.com

Taageer Finance Co SAOC is a non-banking finance company operating in Oman. The company operates in two segments corporate and retail. The Company is engaged in the business of providing leasing, working capital finance, and bill discounting to retail, SME, and corporate customers in the Sultanate of Oman. The company generates the majority of its revenue from the corporate segment and carries out business within the Sultanate of Oman.

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