Mashreqbank PSC (DFM:MASQ) Net Change in Cash : د.إ1,163 Mil (TTM As of Mar. 2025)

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What is Mashreqbank PSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mashreqbank PSC's Net Change in Cash for the three months ended in Mar. 2025 was د.إ-558 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was د.إ1,163 Mil.

Mashreqbank PSC Net Change in Cash Historical Data

The historical data trend for Mashreqbank PSC's Net Change in Cash 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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Mashreqbank PSC Net Change in Cash Chart

Mashreqbank PSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1,926.19

461.42

17,202.17

-398.75

843.91

Mashreqbank PSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-876.36	-744.06	-7,434.21	9,898.53	-557.57

Mashreqbank PSC Net Change in Cash Calculation

Mashreqbank PSC's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	5967.314	+	63.053	+	-5165.746	+	-20.715
	=	844

Mashreqbank PSC's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5118.19 + -1080.93 + -4601.781 + 6.952

= -558

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ1,163 Mil.

* 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.

Mashreqbank PSC Net Change in Cash Related Terms
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Mashreqbank PSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Mashreqbank PSC (DFM:MASQ) » Definitions » Net Change in Cash

Comparable Companies

DFM:DIB DFM:EIB ADX:ADIB DFM:CBD ADX:RAKBANK ADX:NBF ADX:SIB ADX:ADCB ADX:NBQ DFM:AJMANBANK NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 MIL:UCG SGX:D05 XPAR:BNP MIL:ISP NSE:SBIN ISX:BBCA

Traded in Other Exchanges

N/A

Address

P.O. Box 1250, Dubai, ARE

Website

https://www.mashreqbank.com

Mashreqbank PSC is a banking corporation that provides banking and financial services to customers and businesses. The banking firm serves in domestic markets as well as abroad mainly with its commercial and retail banking services such as trade finance, project finance, savings and current accounts, fixed deposits and Mashreq millionaire deposits. The business segments are Wholesale; Retail; Treasury and capital markets; Insurance and other. The bank's entities include Mashreq Capital, Sukoon Insurance, Mashreq's fintech and digital innovation platform focused on developing next-generation financial solutions. The group's activities are carried out through its branches in the UAE, Bahrain, Kuwait, Egypt, Hong Kong, India, Pakistan, Qatar, the UK and the USA.

Mashreqbank PSC Headlines

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