Riyadh Cement Co (SAU:3092) Beginning Cash Position : ﷼-0.0 Mil (As of Dec. 2023)

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What is Riyadh Cement Co Beginning Cash Position?

Riyadh Cement Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was ﷼-0.0 Mil.

Riyadh Cement Co's quarterly Beginning Cash Position increased from Dec. 2022 (﷼31.2 Mil) to Jun. 2023 (﷼89.9 Mil) but then declined from Jun. 2023 (﷼89.9 Mil) to Dec. 2023 (﷼-0.0 Mil).

Riyadh Cement Co's annual Beginning Cash Position increased from Dec. 2021 (﷼19.6 Mil) to Dec. 2022 (﷼35.5 Mil) and increased from Dec. 2022 (﷼35.5 Mil) to Dec. 2023 (﷼89.9 Mil).

Riyadh Cement Co Beginning Cash Position Historical Data

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

Riyadh Cement Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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13.68

29.70

19.57

35.51

89.93

Riyadh Cement Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial					29.12	35.51	31.15	89.93	-

Riyadh 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.

Riyadh Cement Co Beginning Cash Position Related Terms

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Riyadh Cement Co (SAU:3092) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Riyadh Cement Co (SAU:3092) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

AL Imam Saud Ibn Abdul Aziz Ibn Mohammad Road, PO Box 17775, Riyadh, SAU, 11494

Website

https://riyadhcement.com.sa

Riyadh Cement Co, formerly Saudi White Cement Co is engaged in the manufacturing of cement. The company manufactures cement, white cement, gray cement, clinker, building materials, and portland cement.

Riyadh Cement Co (SAU:3092) Headlines

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