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TECOM Group PJSC (DFM:TECOM) Ending Cash Position : د.إ698 Mil (As of Mar. 2024)


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What is TECOM Group PJSC Ending Cash Position?

TECOM Group PJSC's Ending Cash Position for the quarter that ended in Mar. 2024 was د.إ698 Mil.

TECOM Group PJSC's quarterly Ending Cash Position increased from Sep. 2023 (د.إ250 Mil) to Dec. 2023 (د.إ670 Mil) and increased from Dec. 2023 (د.إ670 Mil) to Mar. 2024 (د.إ698 Mil).

TECOM Group PJSC's annual Ending Cash Position declined from Dec. 2021 (د.إ768 Mil) to Dec. 2022 (د.إ277 Mil) but then increased from Dec. 2022 (د.إ277 Mil) to Dec. 2023 (د.إ670 Mil).

TECOM Group PJSC Ending Cash Position Historical Data

The historical data trend for TECOM Group PJSC'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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TECOM Group PJSC Ending Cash Position Chart

TECOM Group PJSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
623.16 570.26 768.18 276.67 669.88

TECOM Group PJSC Quarterly Data
Dec19 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 503.59 415.74 250.11 669.88 698.22

TECOM Group PJSC 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.

TECOM Group PJSC'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
=276.666+393.216
=670

TECOM Group PJSC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=669.882+28.338
=698

TECOM Group PJSC Ending Cash Position Related Terms

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TECOM Group PJSC (DFM:TECOM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TECOM Group PJSC (DFM:TECOM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Commercial Building No. 1, Dubai Studio City , P.O. Box 66000, Dubai, ARE
Website
https://www.tecomgroup.ae
TECOM Group PJSC is a central player in Dubai's business hub proposition and is strongly positioned to benefit from the commercial real estate market and the sustained growth of its broader economy. It offers a range of properties and services to customers. The company divides its operations into four financial segments namely commercial leasing, industrial leasing, land leasing and services, and others.

TECOM Group PJSC (DFM:TECOM) Headlines

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