Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Beginning Cash Position : ﷼2,451 Mil (As of Dec. 2023)

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What is Dr Sulaiman Al Habib Medical Services Group Beginning Cash Position?

Dr Sulaiman Al Habib Medical Services Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was ﷼2,451 Mil.

Dr Sulaiman Al Habib Medical Services Group's quarterly Beginning Cash Position declined from Jun. 2023 (﷼3,264 Mil) to Sep. 2023 (﷼2,439 Mil) but then increased from Sep. 2023 (﷼2,439 Mil) to Dec. 2023 (﷼2,451 Mil).

Dr Sulaiman Al Habib Medical Services Group's annual Beginning Cash Position increased from Dec. 2021 (﷼2,339 Mil) to Dec. 2022 (﷼2,644 Mil) and increased from Dec. 2022 (﷼2,644 Mil) to Dec. 2023 (﷼2,747 Mil).

Dr Sulaiman Al Habib Medical Services Group Beginning Cash Position Historical Data

The historical data trend for Dr Sulaiman Al Habib Medical Services Group'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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Dr Sulaiman Al Habib Medical Services Group Beginning Cash Position Chart

Dr Sulaiman Al Habib Medical Services Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

1,369.12

1,196.66

2,339.27

2,643.83

2,746.99

Dr Sulaiman Al Habib Medical Services Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial														2,448.01	2,746.99	3,263.67	2,438.85	2,450.74

Dr Sulaiman Al Habib Medical Services Group 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.

Dr Sulaiman Al Habib Medical Services Group Beginning Cash Position Related Terms

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Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dr Sulaiman Al Habib Medical Services Group (SAU:4013) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, P.O. Box 301578, Al Olaya District, Riyadh, SAU, 11372

Website

https://www.hmg.com

Dr Sulaiman Al Habib Medical Services Group is a healthcare operator. The company is engaged in establishing, operating, and managing hospitals, general and specialized medical complexes, dispensaries, health care centers, diagnostics centers as well as radiology centers. It is also involved in import, wholesale and retail sales of medicines, medical products, cosmetics, and medical supplies and equipment. The company reports in three segments are Hospitals/ Healthcare Facilities, Pharmacies, and HMG Solutions / Others. The majority of the revenue is earned from the Hospitals/ Healthcare Facilities segment.

Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Headlines

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