Methaq Takaful Insurance Co PSC (ADX:METHAQ) Ending Cash Position : د.إ11.3 Mil (As of Dec. 2020)

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What is Methaq Takaful Insurance Co PSC Ending Cash Position?

Methaq Takaful Insurance Co PSC's Ending Cash Position for the quarter that ended in Dec. 2020 was د.إ11.3 Mil.

Methaq Takaful Insurance Co PSC's quarterly Ending Cash Position increased from Jun. 2020 (د.إ9.5 Mil) to Sep. 2020 (د.إ12.0 Mil) but then declined from Sep. 2020 (د.إ12.0 Mil) to Dec. 2020 (د.إ11.3 Mil).

Methaq Takaful Insurance Co PSC's annual Ending Cash Position declined from Dec. 2018 (د.إ32.9 Mil) to Dec. 2019 (د.إ14.3 Mil) and declined from Dec. 2019 (د.إ14.3 Mil) to Dec. 2020 (د.إ11.3 Mil).

Methaq Takaful Insurance Co PSC Ending Cash Position Historical Data

The historical data trend for Methaq Takaful 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.

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Methaq Takaful Insurance Co PSC Ending Cash Position Chart

Methaq Takaful Insurance Co PSC Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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15.99

60.66

32.91

14.27

11.34

Methaq Takaful Insurance Co PSC Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Ending Cash Position	Get a 7-Day Free Trial															14.27	26.20	9.52	11.98	11.34

Methaq Takaful 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.

Methaq Takaful Insurance Co PSC's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.272	+	-2.931
	=	11.3

Methaq Takaful Insurance Co PSC's Ending Cash Position for the quarter that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.95	+	-0.609
	=	11.3

Methaq Takaful Insurance Co PSC Ending Cash Position Related Terms

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Methaq Takaful Insurance Co PSC (ADX:METHAQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Methaq Takaful Insurance Co PSC (ADX:METHAQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Delma 13th Street, Behind Judicial Court, P.O. Box 32774, Building Number: C54, Opposite Al Fara'a Co Tower, Abu Dhabi, ARE

Website

http://www.methaq.ae

Methaq Takaful Insurance Co PSC offers a range of insurance and reinsurance products and services to individuals and corporates. The objective of the company is to offer Individuals and Corporations a complete range of high quality, flexible, integrated, Shariah-compliant insurance products & services, in association with selected Distribution Partners. Its product line includes accident, travel, marine and air transport insurance and reinsurance products, among others.

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