Al Kathiri Holding Co (SAU:3008) Beginning Cash Position : ﷼33.4 Mil (As of Mar. 2025)

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What is Al Kathiri Holding Co Beginning Cash Position?

Al Kathiri Holding Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ﷼33.4 Mil.

Al Kathiri Holding Co's quarterly Beginning Cash Position declined from Sep. 2024 (﷼49.4 Mil) to Dec. 2024 (﷼45.8 Mil) and declined from Dec. 2024 (﷼45.8 Mil) to Mar. 2025 (﷼33.4 Mil).

Al Kathiri Holding Co's annual Beginning Cash Position declined from Dec. 2022 (﷼9.7 Mil) to Dec. 2023 (﷼2.7 Mil) but then increased from Dec. 2023 (﷼2.7 Mil) to Dec. 2024 (﷼78.4 Mil).

Al Kathiri Holding Co Beginning Cash Position Historical Data

The historical data trend for Al Kathiri 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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Al Kathiri Holding Co Beginning Cash Position Chart

Al Kathiri Holding Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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4.82

22.85

9.68

2.72

78.38

Al Kathiri 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															78.38	60.04	49.40	45.80	33.39

Al Kathiri 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.

Al Kathiri Holding Co Beginning Cash Position Related Terms

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Al Kathiri Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Al Kathiri Holding Co (SAU:3008) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Yazid bin Abdullah bin, Unit No. 19, Abdulrahman - Al - Malqa District, Riyadh, SAU, 13523-6695

Website

https://www.alkathiriholding.com

Al Kathiri Holding Co is engaged in the building materials business. The company transfers, distributes, and sells cement to local markets in all regions of the Kingdom, mainly the markets of the central region and the western region. It also distributes and supplies raw materials for the production of ready-made concrete of all kinds. The company has established a prefabricated concrete plant. The activities of the company later expanded to include the production of ready-mixed concrete and the manufacture of Imdo panels.

Al Kathiri Holding Co Headlines

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