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Yanbu National Petrochemicals Co (SAU:2290) Beginning Cash Position : ﷼450 Mil (As of Mar. 2024)


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What is Yanbu National Petrochemicals Co Beginning Cash Position?

Yanbu National Petrochemicals Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ﷼450 Mil.

Yanbu National Petrochemicals Co's quarterly Beginning Cash Position declined from Sep. 2023 (﷼245 Mil) to Dec. 2023 (﷼101 Mil) but then increased from Dec. 2023 (﷼101 Mil) to Mar. 2024 (﷼450 Mil).

Yanbu National Petrochemicals Co's annual Beginning Cash Position increased from Dec. 2021 (﷼65 Mil) to Dec. 2022 (﷼329 Mil) but then declined from Dec. 2022 (﷼329 Mil) to Dec. 2023 (﷼232 Mil).


Yanbu National Petrochemicals Co Beginning Cash Position Historical Data

The historical data trend for Yanbu National Petrochemicals 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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Yanbu National Petrochemicals Co Beginning Cash Position Chart

Yanbu National Petrochemicals Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.20 136.27 65.33 329.35 232.49

Yanbu National Petrochemicals Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 232.49 96.03 244.82 100.77 450.14

Yanbu National Petrochemicals 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.


Yanbu National Petrochemicals Co Beginning Cash Position Related Terms

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Yanbu National Petrochemicals Co (SAU:2290) Business Description

Traded in Other Exchanges
N/A
Address
Yanbu Industrial City, P.O. Box 31396, Yanbu, SAU, 41912
Yanbu National Petrochemicals Co is a Saudi Arabian manufacturer of petrochemical products such as ethylene, ethylene glycol, high-density polyethylene, low linear density polyethylene, polypropylene, butene 1, butene 2, MTBE, and BTX, among others.

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