Saudi Cement Co (SAU:3030) Beginning Cash Position : ﷼126 Mil (As of Sep. 2024)

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What is Saudi Cement Co Beginning Cash Position?

Saudi Cement Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was ﷼126 Mil.

Saudi Cement Co's quarterly Beginning Cash Position declined from Mar. 2024 (﷼115 Mil) to Jun. 2024 (﷼95 Mil) but then increased from Jun. 2024 (﷼95 Mil) to Sep. 2024 (﷼126 Mil).

Saudi Cement Co's annual Beginning Cash Position declined from Dec. 2021 (﷼125 Mil) to Dec. 2022 (﷼81 Mil) but then increased from Dec. 2022 (﷼81 Mil) to Dec. 2023 (﷼91 Mil).

Saudi Cement Co Beginning Cash Position Historical Data

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

Saudi Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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69.56

127.19

124.51

81.50

91.48

Saudi Cement Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															143.75	64.45	114.92	94.94	125.90

Saudi 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.

Saudi Cement Co Beginning Cash Position Related Terms

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Saudi Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Saudi Cement Co (SAU:3030) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3964 - King Saud - Al-Amamrah Area, Unit No. 1, Dammam, SAU, 32415 - 7102

Website

https://saudicement.com.sa

Saudi Cement Co is engaged in manufacturing and selling cement and its related products. Its products are Cement Clinker, Sulfate Resistant Cement, and Ordinary Portland Cement used for highways, bridges, airports, seaports, railways, metros, and numerous housing and commercial projects. It operates in two geographic segments Kingdom of Saudi Arabia and Kingdom of Bahrain. It generates the majority of its revenue from the Kingdom of Saudi Arabia.

Saudi Cement Co Headlines

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