Insurance House PSC (ADX:IH) Ending Cash Position : د.إ17.1 Mil (As of Sep. 2023)

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What is Insurance House PSC Ending Cash Position?

Insurance House PSC's Ending Cash Position for the quarter that ended in Sep. 2023 was د.إ17.1 Mil.

Insurance House PSC's quarterly Ending Cash Position declined from Mar. 2023 (د.إ34.9 Mil) to Jun. 2023 (د.إ15.4 Mil) but then increased from Jun. 2023 (د.إ15.4 Mil) to Sep. 2023 (د.إ17.1 Mil).

Insurance House PSC's annual Ending Cash Position declined from Dec. 2020 (د.إ72.6 Mil) to Dec. 2021 (د.إ54.9 Mil) and declined from Dec. 2021 (د.إ54.9 Mil) to Dec. 2022 (د.إ41.9 Mil).

Insurance House PSC Ending Cash Position Historical Data

The historical data trend for Insurance House 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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Insurance House PSC Ending Cash Position Chart

Insurance House PSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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58.99

74.96

72.63

54.86

41.93

Insurance House PSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															66.71	41.93	34.92	15.38	17.05

Insurance House 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.

Insurance House PSC'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
	=	54.858	+	-12.927
	=	41.9

Insurance House PSC'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
	=	15.377	+	1.674
	=	17.1

Insurance House PSC Ending Cash Position Related Terms

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Insurance House PSC (ADX:IH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Insurance House PSC (ADX:IH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Finance House Building, Zayed 1st Street, P.O.Box 129921, Khalidiya Area, Abu Dhabi, ARE

Website

https://www.insurancehouse.ae

Insurance House PSC provides various non-life insurance products in the United Arab Emirates. The products and services offered by the company include accidents and civil responsibility insurance, land, marine and air transportation, dangers insurance and health insurance. The company is organized into two business segments comprising Underwriting of general insurance business and Investments. Underwriting of general insurance business segment incorporates all classes of general insurance, fire, marine, motor, general accident and medical. Investments segment incorporates investments in UAE marketable equity securities, term deposits with banks, overseas managed portfolios, and other securities.