Al-Aqariya Trading Investment (XPAE:AQARIYA) Ending Cash Position : $1.28 Mil (As of Sep. 2023)

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What is Al-Aqariya Trading Investment Ending Cash Position?

Al-Aqariya Trading Investment's Ending Cash Position for the quarter that ended in Sep. 2023 was $1.28 Mil.

Al-Aqariya Trading Investment's quarterly Ending Cash Position increased from Mar. 2023 ($0.20 Mil) to Jun. 2023 ($0.65 Mil) and increased from Jun. 2023 ($0.65 Mil) to Sep. 2023 ($1.28 Mil).

Al-Aqariya Trading Investment's annual Ending Cash Position declined from Dec. 2020 ($0.87 Mil) to Dec. 2021 ($0.35 Mil) but then increased from Dec. 2021 ($0.35 Mil) to Dec. 2022 ($0.42 Mil).

Al-Aqariya Trading Investment Ending Cash Position Historical Data

The historical data trend for Al-Aqariya Trading Investment'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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Al-Aqariya Trading Investment Ending Cash Position Chart

Al-Aqariya Trading Investment Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.04

0.13

0.87

0.35

0.42

Al-Aqariya Trading Investment Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.74	0.42	0.20	0.65	1.28

Al-Aqariya Trading Investment 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.

Al-Aqariya Trading Investment's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.352	+	0.064
	=	0.42

Al-Aqariya Trading Investment's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.647	+	0.636
	=	1.28

Al-Aqariya Trading Investment Ending Cash Position Related Terms

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Al-Aqariya Trading Investment (XPAE:AQARIYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Al-Aqariya Trading Investment (XPAE:AQARIYA) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jaffa Steet Building No 17, Second floor, PO Box 662, Ramallah, PSE

Website

http://www.aqariya.ps

Al-Aqariya Trading Investment is a real estate development and investment company, real estate activities in owned or leased properties and real estate activities on the basis of a contract or in exchange for a fee and the construction of complete facilities or parts thereof, civil engineering activities, installation of buildings and other activities.

Al-Aqariya Trading Investment (XPAE:AQARIYA) Headlines

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