AlJazira Mawten (REIT) (SAU:4331) Ending Cash Position : ﷼1.28 Mil (As of Dec. 2023)

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What is AlJazira Mawten (REIT) Ending Cash Position?

AlJazira Mawten (REIT)'s Ending Cash Position for the quarter that ended in Dec. 2023 was ﷼1.28 Mil.

AlJazira Mawten (REIT)'s quarterly Ending Cash Position increased from Dec. 2022 (﷼0.82 Mil) to Jun. 2023 (﷼1.86 Mil) but then declined from Jun. 2023 (﷼1.86 Mil) to Dec. 2023 (﷼1.28 Mil).

AlJazira Mawten (REIT)'s annual Ending Cash Position increased from Dec. 2021 (﷼0.59 Mil) to Dec. 2022 (﷼0.82 Mil) and increased from Dec. 2022 (﷼0.82 Mil) to Dec. 2023 (﷼1.28 Mil).

AlJazira Mawten (REIT) Ending Cash Position Historical Data

The historical data trend for AlJazira Mawten (REIT)'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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AlJazira Mawten (REIT) Ending Cash Position Chart

AlJazira Mawten (REIT) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.44

0.23

0.59

0.82

1.28

AlJazira Mawten (REIT) Semi-Annual Data
	Jun17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								0.59	1.52	0.82	1.86	1.28

AlJazira Mawten (REIT) 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.

AlJazira Mawten (REIT)'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
	=	0.822	+	0.462
	=	1.28

AlJazira Mawten (REIT)'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
	=	-2.157	+	3.441
	=	1.28

AlJazira Mawten (REIT) Ending Cash Position Related Terms

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AlJazira Mawten (REIT) (SAU:4331) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AlJazira Mawten (REIT) (SAU:4331) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahd Road, P.O. Box 20438, Al Riyadh, SAU, 11455

Website

https://www.aljaziracapital.com.sa

AlJazira Mawten (REIT) is a Shariah-compliant real estate investment traded fund. The main investment objective of the fund is to invest in structurally developed real estate that generates periodic income and has invested mainly in warehouses in Jeddah.

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