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Sustained Infrastructure Holding Co (SAU:2190) Beginning Cash Position : ﷼885 Mil (As of Mar. 2025)


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What is Sustained Infrastructure Holding Co Beginning Cash Position?

Sustained Infrastructure Holding Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ﷼885 Mil.

Sustained Infrastructure Holding Co's quarterly Beginning Cash Position increased from Sep. 2024 (﷼1,012 Mil) to Dec. 2024 (﷼1,016 Mil) but then declined from Dec. 2024 (﷼1,016 Mil) to Mar. 2025 (﷼885 Mil).

Sustained Infrastructure Holding Co's annual Beginning Cash Position declined from Dec. 2022 (﷼892 Mil) to Dec. 2023 (﷼508 Mil) but then increased from Dec. 2023 (﷼508 Mil) to Dec. 2024 (﷼1,166 Mil).

Sustained Infrastructure Holding Co Beginning Cash Position Historical Data

The historical data trend for Sustained Infrastructure Holding Co'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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Sustained Infrastructure Holding Co Beginning Cash Position Chart

Sustained Infrastructure Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 295.10 336.53 892.37 507.89 1,166.41

Sustained Infrastructure Holding Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,166.41 1,126.07 1,012.12 1,015.60 885.07

Sustained Infrastructure Holding Co 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.

Sustained Infrastructure Holding Co Beginning Cash Position Related Terms

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Sustained Infrastructure Holding Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sustained Infrastructure Holding Co (SAU:2190) » Definitions » Beginning Cash Position
Comparable Companies
SAU:4040 SAU:4140 SAU:9608 SAU:9571 SAU:4031 SAU:6004 BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TPE:2603 XKRX:011200 TSE:9101 PHS:ICT HKSE:00316 TSE:9104 TPE:2615 SHSE:601018 TPE:2609
Traded in Other Exchanges
N/A
Address
Hira Street, King Abdulaziz Road, P.O. Box 14221, Az Zahra District, Jeddah, SAU, 23522
Website
http://www.sisco.com.sa
Sustained Infrastructure Holding Co is engaged in the business of development and management of port terminal operations, maritime services, warehouse services, supply chain solutions, logistics services, associated development, and water desalination and treatment plant and sale of water. The reportable segments of the company are Port development and operations, Logistics parks and support services, and Water desalination and distribution. The company derives a majority of its revenue from the Port development and operations segment.

Sustained Infrastructure Holding Co Headlines

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