Arabian Mills For Food Products Co (SAU:2285) Beginning Cash Position : ﷼130.3 Mil (As of Mar. 2025)

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What is Arabian Mills For Food Products Co Beginning Cash Position?

Arabian Mills For Food Products Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ﷼130.3 Mil.

Arabian Mills For Food Products Co's quarterly Beginning Cash Position declined from Sep. 2024 (﷼87.2 Mil) to Dec. 2024 (﷼84.1 Mil) but then increased from Dec. 2024 (﷼84.1 Mil) to Mar. 2025 (﷼130.3 Mil).

Arabian Mills For Food Products Co's annual Beginning Cash Position increased from . 20 (﷼0.0 Mil) to Dec. 2023 (﷼573.9 Mil) but then declined from Dec. 2023 (﷼573.9 Mil) to Dec. 2024 (﷼127.8 Mil).

Arabian Mills For Food Products Co Beginning Cash Position Historical Data

The historical data trend for Arabian Mills For Food Products 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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Arabian Mills For Food Products Co Beginning Cash Position Chart

Arabian Mills For Food Products Co Annual Data

Trend

Dec23

Dec24

Beginning Cash Position

573.85

127.80

Arabian Mills For Food Products Co Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial				127.80	123.04	87.22	84.06	130.27

Arabian Mills For Food Products 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.

Arabian Mills For Food Products Co Beginning Cash Position Related Terms

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Arabian Mills For Food Products Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Arabian Mills For Food Products Co (SAU:2285) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jabal Abu Zawalah Street, PO Box 6868, Building no. 5252, Al Manakh District, Riyadh, SAU, 14313

Website

https://www.arabianmills.com

Arabian Mills For Food Products Co is engaged in producing and grinding wheat and feed products throughout the Kingdom. Its commercial activities include Packing and grinding wheat, packing and grinding grits, semolina, and bulgur, manufacture of concentrated feed for animals, manufacture of livestock feed, wholesale of bakery products, trade of specialty and healthy foods, land transportation of goods, storage in ports and customs or free zones, and integrated office administrative services activities. The operations of the Company are in the Kingdom of Saudi Arabia in three branches: Riyadh, Hail and Jazzan. Key revenue is generated from Riyadh.

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