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Hammadi Holding (SAU:4007) Beginning Cash Position : ﷼125 Mil (As of Mar. 2024)


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What is Hammadi Holding Beginning Cash Position?

Hammadi Holding's Beginning Cash Position for the quarter that ended in Mar. 2024 was ﷼125 Mil.

Hammadi Holding's quarterly Beginning Cash Position increased from Sep. 2023 (﷼175 Mil) to Dec. 2023 (﷼186 Mil) but then declined from Dec. 2023 (﷼186 Mil) to Mar. 2024 (﷼125 Mil).

Hammadi Holding's annual Beginning Cash Position increased from Dec. 2021 (﷼14 Mil) to Dec. 2022 (﷼121 Mil) but then declined from Dec. 2022 (﷼121 Mil) to Dec. 2023 (﷼61 Mil).


Hammadi Holding Beginning Cash Position Historical Data

The historical data trend for Hammadi Holding'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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Hammadi Holding Beginning Cash Position Chart

Hammadi Holding 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 43.86 75.64 13.65 120.86 60.60

Hammadi Holding 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 60.60 46.68 175.15 185.74 125.24

Hammadi Holding 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.


Hammadi Holding Beginning Cash Position Related Terms

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Hammadi Holding (SAU:4007) Business Description

Traded in Other Exchanges
N/A
Address
Al-Olaya, P.O. Box 10112, Riyadh, SAU, 11443
Hammadi Holding is engaged in the activities of wholesale and retail trading of medical equipment, pharmaceutical and cosmetic products, establishing, managing, and operating hospitals and medical centers, wholesale and retail trading of food and beverages, purchasing and rentals of lands for construction buildings and investing, initiating commercial centers, operating and maintaining them. The operating segment of the company are Medical Services and Pharmaceuticals Products segment. It generates maximum revenue from the Medical Services segment. The Medical Services segment includes fees for inpatient and outpatient services.

Hammadi Holding (SAU:4007) Headlines

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