Ghitha Holding PJSC (ADX:GHITHA) Ending Cash Position : د.إ0 Mil (As of Sep. 2023)

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What is Ghitha Holding PJSC Ending Cash Position?

Ghitha Holding PJSC's Ending Cash Position for the quarter that ended in Sep. 2023 was د.إ0 Mil.

Ghitha Holding PJSC's annual Ending Cash Position increased from Dec. 2020 (د.إ161 Mil) to Dec. 2021 (د.إ171 Mil) and increased from Dec. 2021 (د.إ171 Mil) to Dec. 2022 (د.إ453 Mil).

Ghitha Holding PJSC Ending Cash Position Historical Data

The historical data trend for Ghitha Holding 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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Ghitha Holding PJSC Ending Cash Position Chart

Ghitha Holding PJSC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

62.35

160.88

171.39

453.29

Ghitha Holding PJSC Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial							-	-	-	-	-

Ghitha Holding 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.

Ghitha Holding PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	171.393	+	281.901
	=	453

Ghitha Holding PJSC's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Ghitha Holding PJSC Ending Cash Position Related Terms

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Ghitha Holding PJSC (ADX:GHITHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ghitha Holding PJSC (ADX:GHITHA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Meena Zayed Port Area, P.O. Box 53314, Abu Dhabi, ARE

Website

https://www.ghitha.com

Ghitha Holding PJSC is engaged in trading, re-packaging, storage, and distribution of food and non-food products. The product portfolio includes dry food products, canned foods, frozen food, processed food items, household items, stationeries, disposables, toiletries, chemicals, and other products.

Ghitha Holding PJSC (ADX:GHITHA) Headlines

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