Al Dhafra Insurance Co PSC (ADX:DHAFRA) Ending Cash Position : د.إ31.03 Mil (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Al Dhafra Insurance Co PSC Ending Cash Position?

Al Dhafra Insurance Co PSC's Ending Cash Position for the quarter that ended in Mar. 2024 was د.إ31.03 Mil.

Al Dhafra Insurance Co PSC's quarterly Ending Cash Position declined from Sep. 2023 (د.إ39.73 Mil) to Dec. 2023 (د.إ25.23 Mil) but then increased from Dec. 2023 (د.إ25.23 Mil) to Mar. 2024 (د.إ31.03 Mil).

Al Dhafra Insurance Co PSC's annual Ending Cash Position declined from Dec. 2021 (د.إ49.09 Mil) to Dec. 2022 (د.إ24.54 Mil) but then increased from Dec. 2022 (د.إ24.54 Mil) to Dec. 2023 (د.إ25.23 Mil).

Al Dhafra Insurance Co PSC Ending Cash Position Historical Data

The historical data trend for Al Dhafra Insurance Co 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.

* Premium members only.

Al Dhafra Insurance Co PSC Ending Cash Position Chart

Al Dhafra Insurance Co PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

193.07

98.88

49.09

24.54

25.23

Al Dhafra Insurance Co PSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															22.28	23.49	39.73	25.23	31.03

Al Dhafra Insurance Co 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.

Al Dhafra Insurance Co 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
	=	24.543	+	0.683
	=	25.23

Al Dhafra Insurance Co PSC'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
	=	25.227	+	5.803
	=	31.03

Al Dhafra Insurance Co PSC Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Al Dhafra Insurance Co PSC's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Al Dhafra Insurance Co PSC (ADX:DHAFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Al Dhafra Insurance Co PSC (ADX:DHAFRA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 319, Abu Dhabi, ARE

Website

https://www.aldhafrainsurance.ae

Al Dhafra Insurance Co PSC operates in the insurance and reinsurance business. Its business activities are segmented as follows: Underwriting of the General insurance business segment, which incorporates all classes of general insurance such as fire, marine, motor, medical, general accident, and others; and Investments segment incorporates investments in marketable equity securities and investment funds, development bonds, term deposits with banks and investment properties and other securities. It derives key revenue from the Underwriting of the general insurance business segment. The company predominantly carries out its operations in the United Arab Emirates, Gulf Cooperation Council countries, and others.

Al Dhafra Insurance Co PSC (ADX:DHAFRA) Headlines

No Headlines