Arabian Cement Co (SAU:3010) Beginning Cash Position : ﷼92.4 Mil (As of Dec. 2024)

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What is Arabian Cement Co Beginning Cash Position?

Arabian Cement Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was ﷼92.4 Mil.

Arabian Cement Co's quarterly Beginning Cash Position declined from Jun. 2024 (﷼221.7 Mil) to Sep. 2024 (﷼149.8 Mil) and declined from Sep. 2024 (﷼149.8 Mil) to Dec. 2024 (﷼92.4 Mil).

Arabian Cement Co's annual Beginning Cash Position increased from Dec. 2022 (﷼143.4 Mil) to Dec. 2023 (﷼263.9 Mil) but then declined from Dec. 2023 (﷼263.9 Mil) to Dec. 2024 (﷼217.7 Mil).

Arabian Cement Co Beginning Cash Position Historical Data

The historical data trend for Arabian Cement 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 Cement Co Beginning Cash Position Chart

Arabian Cement Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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143.90

234.43

143.44

263.87

217.68

Arabian Cement Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															133.97	217.68	221.75	149.80	92.41

Arabian Cement 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 Cement Co Beginning Cash Position Related Terms

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Arabian Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Arabian Cement Co Ltd (SAU:3010) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8605 King Abdulaziz Road, Arabian Cement Company Building, Nahdha District, Jeddah, SAU, 23523-2113

Website

https://www.arabiancement.com.sa

Arabian Cement Co Ltd is a Saudi Arabia-based company engaged in the production of cement, building materials, trading of clinker, cement, construction materials, and other related materials and derivatives. The company's geographical segments include Inside KSA and the Outside Kingdom of Saudi Arabia. It derives a majority of its revenue from Inside KSA.

Arabian Cement Co Headlines

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