Astra Industrial Group (SAU:1212) Beginning Cash Position : ﷼175 Mil (As of Dec. 2024)

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What is Astra Industrial Group Beginning Cash Position?

Astra Industrial Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was ﷼175 Mil.

Astra Industrial Group's quarterly Beginning Cash Position declined from Jun. 2024 (﷼346 Mil) to Sep. 2024 (﷼170 Mil) but then increased from Sep. 2024 (﷼170 Mil) to Dec. 2024 (﷼175 Mil).

Astra Industrial Group's annual Beginning Cash Position increased from Dec. 2022 (﷼46 Mil) to Dec. 2023 (﷼676 Mil) and increased from Dec. 2023 (﷼676 Mil) to Dec. 2024 (﷼1,058 Mil).

Astra Industrial Group Beginning Cash Position Historical Data

The historical data trend for Astra Industrial Group's Beginning 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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Astra Industrial Group Beginning Cash Position Chart

Astra Industrial Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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45.28

54.46

46.31

675.75

1,058.10

Astra Industrial Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															1,063.74	1,057.40	346.02	170.40	174.77

Astra Industrial Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Astra Industrial Group Beginning Cash Position Related Terms

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Astra Industrial Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Astra Industrial Group (SAU:1212) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8128 Salah ad din ayyubi Road, PO Box 1560, Riyadh, SAU, 11441

Website

https://www.aig.sa

Astra Industrial Group is an industrial conglomerate in the Kingdom of Saudi Arabia. Its companies are concentrated in the key industrial segments of pharmaceuticals, specialty chemicals, power and steel, and mining. The pharmaceuticals segment develops, manufactures, markets, and distributes branded generic pharmaceuticals and under-licensed products globally. The Specialty chemical segment, produces Masterbatch, dust-free additives, and custom-made thermoplastic compounds plus liquid and paste colorants. Steel segment, which produces steel billets, pre-engineered steel buildings and steel structures and rebar. Other segment is the residual segment and comprises of Astra Industrial Group Holding Company, Astra Arabia Real Estate Company and Desert Pearl Invest Limited.

Astra Industrial Group Headlines

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