B Investments HoldingE (CAI:BINV) Ending Cash Position : E£1,701.4 Mil (As of Dec. 2023)

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What is B Investments HoldingE Ending Cash Position?

B Investments HoldingE's Ending Cash Position for the quarter that ended in Dec. 2023 was E£1,701.4 Mil.

B Investments HoldingE's quarterly Ending Cash Position increased from Jun. 2023 (E£0.0 Mil) to Sep. 2023 (E£1,913.4 Mil) but then declined from Sep. 2023 (E£1,913.4 Mil) to Dec. 2023 (E£1,701.4 Mil).

B Investments HoldingE's annual Ending Cash Position increased from . 20 (E£0.0 Mil) to Dec. 2022 (E£1,957.8 Mil) but then declined from Dec. 2022 (E£1,957.8 Mil) to Dec. 2023 (E£1,701.4 Mil).

B Investments HoldingE Ending Cash Position Historical Data

The historical data trend for B Investments HoldingE'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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B Investments HoldingE Ending Cash Position Chart

B Investments HoldingE Annual Data

Trend

Dec22

Dec23

Ending Cash Position

1,957.77

1,701.37

B Investments HoldingE Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			164.30	1,957.77	-	1,913.41	1,701.37

B Investments HoldingE 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.

B Investments HoldingE'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
	=	1957.77	+	-256.405
	=	1,701.4

B Investments HoldingE'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
	=	1390.776	+	310.589
	=	1,701.4

B Investments HoldingE Ending Cash Position Related Terms

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B Investments HoldingE (CAI:BINV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » B Investments Holding SAE (CAI:BINV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2005A Corniche El Nil, Nile City Towers, South Tower, 7th Floor, Cairo, EGY, 11221

Website

http://www.binvestmentsegypt.com

B Investments Holding SAE is an Egypt-based private equity firm and growth capital investor. The company has its investments in real estate development, downstream oil and gas, IT system integration, non-banking financial services, renewable energy, manufacturing and food & beverage sectors.

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