Theeb Car Rental Co (SAU:4261) Ending Cash Position : ﷼0 Mil (As of Mar. 2024)

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What is Theeb Car Rental Co Ending Cash Position?

Theeb Car Rental Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼0 Mil.

Theeb Car Rental Co's quarterly Ending Cash Position declined from Sep. 2023 (﷼66 Mil) to Dec. 2023 (﷼52 Mil) and declined from Dec. 2023 (﷼52 Mil) to Mar. 2024 (﷼0 Mil).

Theeb Car Rental Co's annual Ending Cash Position increased from Dec. 2021 (﷼58 Mil) to Dec. 2022 (﷼100 Mil) but then declined from Dec. 2022 (﷼100 Mil) to Dec. 2023 (﷼52 Mil).

Theeb Car Rental Co Ending Cash Position Historical Data

The historical data trend for Theeb Car Rental 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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Theeb Car Rental Co Ending Cash Position Chart

Theeb Car Rental Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

39.52

57.71

100.09

52.01

Theeb Car Rental Co Quarterly Data
	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												138.51	67.12	66.28	52.01	-

Theeb Car Rental 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.

Theeb Car Rental 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
	=	100.093	+	-48.081
	=	52

Theeb Car Rental 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
	=	0	+	0
	=	0

Theeb Car Rental Co Ending Cash Position Related Terms

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Theeb Car Rental Co (SAU:4261) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Theeb Car Rental Co (SAU:4261) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Ring Road, between Exit 12 and 13, P.O. Box 9551, Al Rawda District, Riyadh, SAU, 11423

Website

https://www.theebonline.com

Theeb Car Rental Co is engaged in car rental and leasing. It operates in three segments namely: Short term lease; Long term lease; and Other. Short term lease segment represents activities involving the leasing of cars to customers under short-term rental arrangements (daily and monthly). Long term lease segment represents activities involving the leasing of cars to customers under medium to longer-term operating lease arrangements. Car sales (others) represents the sales of vehicles that were previously held as a part of the lease or rental fleet. Majority of revenue is generated from Short term lease.

Theeb Car Rental Co (SAU:4261) Headlines

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