Cim Financial Services (XMAU:CIM.N0000) Ending Cash Position : MUR506 Mil (As of Mar. 2025)

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What is Cim Financial Services Ending Cash Position?

Cim Financial Services's Ending Cash Position for the quarter that ended in Mar. 2025 was MUR506 Mil.

Cim Financial Services's quarterly Ending Cash Position increased from Sep. 2024 (MUR398 Mil) to Dec. 2024 (MUR690 Mil) but then declined from Dec. 2024 (MUR690 Mil) to Mar. 2025 (MUR506 Mil).

Cim Financial Services's annual Ending Cash Position declined from Sep. 2022 (MUR609 Mil) to Sep. 2023 (MUR218 Mil) but then increased from Sep. 2023 (MUR218 Mil) to Sep. 2024 (MUR398 Mil).

Cim Financial Services Ending Cash Position Historical Data

The historical data trend for Cim Financial Services'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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Cim Financial Services Ending Cash Position Chart

Cim Financial Services Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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460.70

317.30

609.10

217.50

397.50

Cim Financial Services Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															294.10	374.70	397.50	689.70	506.00

Cim Financial Services 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.

Cim Financial Services's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	217.5	+	180
	=	398

Cim Financial Services's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	689.7	+	-183.7
	=	506

Cim Financial Services Ending Cash Position Related Terms

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Cim Financial Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Cim Financial Services Ltd (XMAU:CIM.N0000) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Cnr Edith Cavell & Mere Barthelemy Streets, P.O. Box 297, Cim House, Port Louis, MUS, 11302

Website

https://www.cimfinance.mu

Cim Financial Services Ltd offers financial services in Mauritius. It offers services such as Consumer Finance, Cards & Payments, Leasing and Factoring among others. The company's operating segment includes Finance and Investments. It generates maximum revenue from the Finance segment which includes activities such as consumer credit, leasing, card acquiring and issuing, factoring, and foreign exchange dealing. Operates in Mauritius and Kenya and gained revenue from Mauritius.

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