Saudi Industrial Investment Group (SAU:2250) Beginning Cash Position: ﷼356.26 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:2250 Saudi Industrial Investment Group SAU:2250
29 GF Score
Price ﷼12.61
! 4 Warning Signs
View Full Analysis

What is Saudi Industrial Investment Group Beginning Cash Position?

Saudi Industrial Investment Group SAU:2250 -0.08% 29 Beginning Cash Position is ﷼356.26 Mil as of Jun. 2026. GuruFocus rates SAU:2250 with a GF Score™ of 29/100. The stock has 4 warning signs investors should review.

Saudi Industrial Investment Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼356.26 Mil.

Saudi Industrial Investment Group's quarterly Beginning Cash Position increased from Dec. 2025 (﷼159.41 Mil) to Mar. 2026 (﷼399.65 Mil) but then declined from Mar. 2026 (﷼399.65 Mil) to Jun. 2026 (﷼356.26 Mil).

Saudi Industrial Investment Group's annual Beginning Cash Position increased from Dec. 2023 (﷼200.05 Mil) to Dec. 2024 (﷼575.78 Mil) and increased from Dec. 2024 (﷼575.78 Mil) to Dec. 2025 (﷼919.07 Mil).


Saudi Industrial Investment Group Beginning Cash Position Related Terms


Saudi Industrial Investment Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Saudi Industrial Investment 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.

Saudi Industrial Investment Group Beginning Cash Position Chart

Saudi Industrial Investment Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,165.74 1,813.81 200.05 575.78 919.07

Saudi Industrial Investment Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 175.24 141.02 159.41 399.65 356.26
SAU:2250
29GF Score
Saudi Industrial Investment Group SAU:2250
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saudi Industrial Investment 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.

What does a Beginning Cash Position of ﷼356.26 Mil mean?
Saudi Industrial Investment Group (SAU:2250) has a Beginning Cash Position of ﷼356.26 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Saudi Industrial Investment Group and its competitors.
Is Saudi Industrial Investment Group's Beginning Cash Position too high?
Saudi Industrial Investment Group's current Beginning Cash Position is ﷼356.26 Mil. Overall, Saudi Industrial Investment Group has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Saudi Industrial Investment Group's Beginning Cash Position compare to LIN and SHW?
Saudi Industrial Investment Group's Beginning Cash Position of ﷼356.26 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Chemicals company?
A good Beginning Cash Position depends on the Chemicals industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Saudi Industrial Investment Group and its competitors. Saudi Industrial Investment Group's current Beginning Cash Position is ﷼356.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Industrial Investment Group stock overvalued right now?
Saudi Industrial Investment Group (SAU:2250) has a current Beginning Cash Position of ﷼356.26 Mil. The current Beginning Cash Position is ﷼356.26 Mil. Saudi Industrial Investment Group's overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Saudi Industrial Investment Group (SAU:2250), the current Beginning Cash Position is ﷼356.26 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Saudi Industrial Investment Group Business Description

Address Northern Ring Road, P.O. Box 99833, Office 203 - Rubeen Plaza, Hittin District, Riyadh, SAU, 11625
Saudi Industrial Investment Group is principally engaged in investing the funds of its subsidiaries and managing its subsidiaries. Through its subsidiaries, the company offers styrene, polyethylene, polypropylene, cyclohexane, and other related chemicals. The Group's operating segments are Polymers and Aromatics. Geographically, it generates revenue from customers in its domestic market and from other regions, including the Middle East, Asia, Europe, and Africa.
29GF Score

Get the complete analysis for SAU:2250

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼12.61
Price