Al Madina Takaful Co.OG (MUS:AMAT) Ending Cash Position : ر.ع11.31 Mil (As of Dec. 2023)

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What is Al Madina Takaful Co.OG Ending Cash Position?

Al Madina Takaful Co.OG's Ending Cash Position for the quarter that ended in Dec. 2023 was ر.ع11.31 Mil.

Al Madina Takaful Co.OG's quarterly Ending Cash Position increased from Jun. 2023 (ر.ع6.36 Mil) to Sep. 2023 (ر.ع9.96 Mil) and increased from Sep. 2023 (ر.ع9.96 Mil) to Dec. 2023 (ر.ع11.31 Mil).

Al Madina Takaful Co.OG's annual Ending Cash Position declined from Dec. 2021 (ر.ع7.27 Mil) to Dec. 2022 (ر.ع6.67 Mil) but then increased from Dec. 2022 (ر.ع6.67 Mil) to Dec. 2023 (ر.ع11.31 Mil).

Al Madina Takaful Co.OG Ending Cash Position Historical Data

The historical data trend for Al Madina Takaful Co.OG'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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Al Madina Takaful Co.OG Ending Cash Position Chart

Al Madina Takaful Co.OG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.97

7.26

7.27

6.67

11.31

Al Madina Takaful Co.OG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6.67	20.22	6.36	9.96	11.31

Al Madina Takaful Co.OG 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 Madina Takaful Co.OG'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
	=	6.671	+	4.634
	=	11.31

Al Madina Takaful Co.OG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.956	+	1.349
	=	11.31

Al Madina Takaful Co.OG Ending Cash Position Related Terms

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Al Madina Takaful Co.OG (MUS:AMAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Al Madina Takaful Co. SAOG (MUS:AMAT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Office no. 301/302, P.O. Box 80, 3rd Floor, Building 6, Muscat Grand Mall, Ghubra, Muscat, OMN, 136

Website

https://www.almadinatakaful.com

Al Madina Takaful Co. SAOG is engaged in the business of takaful activities and investments by adopting the wakala and mudarabha model respectively, on behalf of the participants in accordance with the Islamic Sharia principles. The business operates in various segments that include the General Takaful segment; which includes insurance and reinsurance of motor, fire, general accident, marine cargo, and medical, and the Family Takaful segment; which includes insurance of an individual or group life. Fire, energy, medical, engineering, liability, and general accident segment and Motor, marine, and aviation. The General Takaful segment generates maximum revenue for the company. Geographically, the operations of the company are located inside the Sultanate of Oman.