Shuaa Capital PSC (DFM:SHUAA) Ending Cash Position : د.إ26.1 Mil (As of Dec. 2023)

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What is Shuaa Capital PSC Ending Cash Position?

Shuaa Capital PSC's Ending Cash Position for the quarter that ended in Dec. 2023 was د.إ26.1 Mil.

Shuaa Capital PSC's quarterly Ending Cash Position increased from Jun. 2023 (د.إ101.9 Mil) to Sep. 2023 (د.إ106.3 Mil) but then declined from Sep. 2023 (د.إ106.3 Mil) to Dec. 2023 (د.إ26.1 Mil).

Shuaa Capital PSC's annual Ending Cash Position declined from Dec. 2021 (د.إ453.5 Mil) to Dec. 2022 (د.إ62.9 Mil) and declined from Dec. 2022 (د.إ62.9 Mil) to Dec. 2023 (د.إ26.1 Mil).

Shuaa Capital PSC Ending Cash Position Historical Data

The historical data trend for Shuaa Capital PSC'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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Shuaa Capital PSC Ending Cash Position Chart

Shuaa Capital PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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327.18

377.27

453.52

62.90

26.09

Shuaa Capital PSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															62.90	97.03	101.87	106.30	26.09

Shuaa Capital PSC 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.

Shuaa Capital PSC'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
	=	62.901	+	-36.808
	=	26.1

Shuaa Capital PSC'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
	=	106.296	+	-80.203
	=	26.1

Shuaa Capital PSC Ending Cash Position Related Terms

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Shuaa Capital PSC (DFM:SHUAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shuaa Capital PSC (DFM:SHUAA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

The H Hotel Dubai, Offices Tower, 15th floor, Office No. 1502, Dubai, ARE

Website

https://www.shuaa.com

Shuaa Capital PSC is an investment company that provides a range of asset management, corporate finance advisory, capital markets, lending and credit services to institutions, governments and small and medium-sized enterprises. Its operating segments include Asset Management, Investment Banking, and Corporate. It acts as a banking, finance and investment advisor and a financial and monetary intermediary to the company. The company operates mainly in the Arab region in general, the U.A.E. and G.C.C. markets and is actively involved in public and private capital markets in the region. Majority of its revenue is derived from asset management services.

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