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Ithmaar Holding BSC (BAH:ITHMR) Balance Sheet Cash And Cash Equivalents : $104.9 Mil (As of Mar. 2024)


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What is Ithmaar Holding BSC Balance Sheet Cash And Cash Equivalents?

Ithmaar Holding BSC's quarterly cash and cash equivalents increased from Sep. 2023 ($362.8 Mil) to Dec. 2023 ($380.9 Mil) but then declined from Dec. 2023 ($380.9 Mil) to Mar. 2024 ($104.9 Mil).

Ithmaar Holding BSC's annual cash and cash equivalents declined from Dec. 2021 ($794.7 Mil) to Dec. 2022 ($381.9 Mil) and declined from Dec. 2022 ($381.9 Mil) to Dec. 2023 ($380.9 Mil).


Ithmaar Holding BSC Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Ithmaar Holding BSC's Balance Sheet Cash And Cash Equivalents 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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Ithmaar Holding BSC Balance Sheet Cash And Cash Equivalents Chart

Ithmaar Holding BSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,086.20 930.90 794.69 381.94 380.94

Ithmaar Holding BSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 355.59 527.96 362.82 380.94 104.94

Ithmaar Holding BSC Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Ithmaar Holding BSC (BAH:ITHMR) Business Description

Industry
Traded in Other Exchanges
Address
Seef Tower, P.O. Box 2820, Seef District, Manama, BHR
Ithmaar Holding BSC is engaged in providing financial services, including retail, commercial, asset management, private banking, takaful, equipment leasing, and real estate development. It also acts as a manager, on a trustee basis of funds deposited for investment in accordance with Islamic laws and principles, particularly regarding the prohibition of receiving or paying interest. The group's business segment includes Retail and Corporate banking, where it receives customer funds, and deposits and extends financing to its retail and corporate clients; Asset Management/ Investment Banking, where it directly participates in investment opportunities and Others.

Ithmaar Holding BSC (BAH:ITHMR) Headlines

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