Saudi Real Estate Co (SAU:4020) Ending Cash Position : ﷼860 Mil (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Saudi Real Estate Co Ending Cash Position?

Saudi Real Estate Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼860 Mil.

Saudi Real Estate Co's quarterly Ending Cash Position declined from Sep. 2023 (﷼850 Mil) to Dec. 2023 (﷼838 Mil) but then increased from Dec. 2023 (﷼838 Mil) to Mar. 2024 (﷼860 Mil).

Saudi Real Estate Co's annual Ending Cash Position increased from Dec. 2021 (﷼455 Mil) to Dec. 2022 (﷼1,171 Mil) but then declined from Dec. 2022 (﷼1,171 Mil) to Dec. 2023 (﷼838 Mil).

Saudi Real Estate Co Ending Cash Position Historical Data

The historical data trend for Saudi Real Estate 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.

* Premium members only.

Saudi Real Estate Co Ending Cash Position Chart

Saudi Real Estate Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

184.48

524.76

454.80

1,170.54

837.67

Saudi Real Estate 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															1,042.74	919.79	850.17	837.67	860.13

Saudi Real Estate 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 Real Estate 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
	=	1170.541	+	-332.872
	=	838

Saudi Real Estate 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
	=	837.669	+	22.457
	=	860

Saudi Real Estate Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Saudi Real Estate Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Saudi Real Estate Co (SAU:4020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Saudi Real Estate Co (SAU:4020) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Main Olaya Street, Akaria Center Plaza, 5th Floor, P.O Box 3572, Riyadh, SAU, 11481

Website

https://www.al-akaria.com

Saudi Real Estate Co is engaged in real estate development and services which include the design, construction, maintenance, and management of commercial and residential buildings. Some of the existing projects of the company are Real Estate 2, Real Estate 3, Manazel Real Estate and many more. It has four reportable segments namely the Residential sector and Commercial sectors, Service sector and Head office.

Saudi Real Estate Co (SAU:4020) Headlines

No Headlines