Saudi Chemical Co (SAU:2230) Ending Cash Position : ﷼183 Mil (As of Mar. 2024)

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What is Saudi Chemical Co Ending Cash Position?

Saudi Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼183 Mil.

Saudi Chemical Co's quarterly Ending Cash Position declined from Sep. 2023 (﷼157 Mil) to Dec. 2023 (﷼134 Mil) but then increased from Dec. 2023 (﷼134 Mil) to Mar. 2024 (﷼183 Mil).

Saudi Chemical Co's annual Ending Cash Position declined from Dec. 2021 (﷼101 Mil) to Dec. 2022 (﷼91 Mil) but then increased from Dec. 2022 (﷼91 Mil) to Dec. 2023 (﷼134 Mil).

Saudi Chemical Co Ending Cash Position Historical Data

The historical data trend for Saudi Chemical 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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Saudi Chemical Co Ending Cash Position Chart

Saudi Chemical Co Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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91.83

150.33

101.19

91.22

134.11

Saudi Chemical Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															104.29	88.82	156.77	134.11	183.04

Saudi Chemical 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.

Saudi Chemical 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
	=	91.215	+	42.894
	=	134

Saudi Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	134.109	+	48.927
	=	183

Saudi Chemical Co Ending Cash Position Related Terms

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Saudi Chemical Co (SAU:2230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Saudi Chemical Co (SAU:2230) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

7632 Al-Ihsa Rd, Al-Malaz, P.O. Box 2665, Riyadh, SAU, 11461

Website

https://www.saudichemical.com

Saudi Chemical Co, along with its subsidiaries, is engaged in the manufacturing and distribution of explosives and their derivatives. Its other business operations include providing technical support services in explosions, wholesale and retail trading in medicines, medical materials and syrups, pharmaceutical preparations, medical and surgical tools and equipment, supplies of hospitals and medical centers, and manufacture of ammonium nitrate. The company operates in three segments: Explosives, Medicines & medical supplies, and Production of Ammonium Nitrate.

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