Malath Cooperative Insurance Co (SAU:8020) Ending Cash Position : ﷼93.3 Mil (As of Mar. 2024)

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What is Malath Cooperative Insurance Co Ending Cash Position?

Malath Cooperative Insurance Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼93.3 Mil.

Malath Cooperative Insurance Co's quarterly Ending Cash Position declined from Sep. 2023 (﷼139.3 Mil) to Dec. 2023 (﷼110.6 Mil) and declined from Dec. 2023 (﷼110.6 Mil) to Mar. 2024 (﷼93.3 Mil).

Malath Cooperative Insurance Co's annual Ending Cash Position declined from Dec. 2021 (﷼479.4 Mil) to Dec. 2022 (﷼336.5 Mil) and declined from Dec. 2022 (﷼336.5 Mil) to Dec. 2023 (﷼110.6 Mil).

Malath Cooperative Insurance Co Ending Cash Position Historical Data

The historical data trend for Malath Cooperative Insurance 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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Malath Cooperative Insurance Co Ending Cash Position Chart

Malath Cooperative Insurance Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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170.27

560.07

479.38

336.53

110.57

Malath Cooperative Insurance 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															89.65	110.15	139.34	110.57	93.32

Malath Cooperative Insurance 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.

Malath Cooperative Insurance 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
	=	336.531	+	-225.96
	=	110.6

Malath Cooperative Insurance 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
	=	110.571	+	-17.25
	=	93.3

Malath Cooperative Insurance Co Ending Cash Position Related Terms

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Malath Cooperative Insurance Co (SAU:8020) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

Mohammad Bin Abdelaziz Street, P.O. Box 99763, Riyadh, SAU, 11625

Website

https://www.malath.com.sa

Malath Cooperative Insurance Co is engaged in providing insurance and related services products. Its insurance products and reportable segment include Medical, Motor, Fire and burglary, Marine, Public liability, Engineering, General accident and others. Geographically, the group operates only in the Kingdom of Saudi Arabia, and derives prime revenue from the Medical insurance segment. Medical insurance provides health care cover to policyholders. The company offers insurance services to individuals, corporates, and small and medium enterprises.

Malath Cooperative Insurance Co (SAU:8020) Headlines

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