GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Jamjoom Pharmaceuticals Factory Co (SAU:4015) » Definitions » Beginning Cash Position

Jamjoom Pharmaceuticals Factory Co (SAU:4015) Beginning Cash Position : ﷼262 Mil (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Jamjoom Pharmaceuticals Factory Co Beginning Cash Position?

Jamjoom Pharmaceuticals Factory Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ﷼262 Mil.

Jamjoom Pharmaceuticals Factory Co's quarterly Beginning Cash Position declined from Sep. 2024 (﷼156 Mil) to Dec. 2024 (﷼119 Mil) but then increased from Dec. 2024 (﷼119 Mil) to Mar. 2025 (﷼262 Mil).

Jamjoom Pharmaceuticals Factory Co's annual Beginning Cash Position increased from Dec. 2022 (﷼113 Mil) to Dec. 2023 (﷼141 Mil) and increased from Dec. 2023 (﷼141 Mil) to Dec. 2024 (﷼284 Mil).


Jamjoom Pharmaceuticals Factory Co Beginning Cash Position Historical Data

The historical data trend for Jamjoom Pharmaceuticals Factory 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.

* Premium members only.

Jamjoom Pharmaceuticals Factory Co Beginning Cash Position Chart

Jamjoom Pharmaceuticals Factory Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
180.57 235.55 112.63 141.18 284.28

Jamjoom Pharmaceuticals Factory Co Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 284.28 210.48 156.26 118.99 261.67

Jamjoom Pharmaceuticals Factory 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.


Jamjoom Pharmaceuticals Factory Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Jamjoom Pharmaceuticals Factory Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Jamjoom Pharmaceuticals Factory Co Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box No. 6267, Jeddah, SAU, 21442
Jamjoom Pharmaceuticals Factory Co is engaged in the development, manufacture, and marketing of a wide range of high-quality branded generic pharmaceuticals, including pharmaceuticals and consumer health products, with the majority of revenue coming from pharmaceutical sales. Geographically the company has a presence in the Kingdom of Saudi Arabia, the Gulf, Iraq, Egypt, North Africa, and other export markets.

Jamjoom Pharmaceuticals Factory Co Headlines

No Headlines