AYYAN Investment Co (SAU:2140) Ending Cash Position : ﷼61.8 Mil (As of Dec. 2023)

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What is AYYAN Investment Co Ending Cash Position?

AYYAN Investment Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ﷼61.8 Mil.

AYYAN Investment Co's quarterly Ending Cash Position increased from Jun. 2023 (﷼77.6 Mil) to Sep. 2023 (﷼86.5 Mil) but then declined from Sep. 2023 (﷼86.5 Mil) to Dec. 2023 (﷼61.8 Mil).

AYYAN Investment Co's annual Ending Cash Position increased from Dec. 2021 (﷼29.5 Mil) to Dec. 2022 (﷼77.1 Mil) but then declined from Dec. 2022 (﷼77.1 Mil) to Dec. 2023 (﷼61.8 Mil).

AYYAN Investment Co Ending Cash Position Historical Data

The historical data trend for AYYAN Investment Co'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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AYYAN Investment Co Ending Cash Position Chart

AYYAN Investment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.24

3.45

29.49

77.05

61.77

AYYAN Investment Co 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															77.05	86.95	77.62	86.47	61.77

AYYAN Investment Co 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.

AYYAN Investment Co'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
	=	77.05	+	-15.28
	=	61.8

AYYAN Investment Co'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
	=	86.472	+	-24.702
	=	61.8

AYYAN Investment Co Ending Cash Position Related Terms

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AYYAN Investment Co (SAU:2140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AYYAN Investment Co (SAU:2140) » Definitions » Ending Cash Position

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Address

Tariq Bin Ziyad Street, Office No. 101, First Floor , P.O. Box: 77411, Macro Business Center Building, Al Khobar, SAU, 31952

Website

https://www.ayyan.com.sa

AYYAN Investment Co is engaged in investing in industrial and services projects by playing an active role in strengthening industrial development in the Kingdom of Saudi Arabia. The company's operating segment includes Manufacturing, Medical services and the Investment sector.

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