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Saudi Public Transport Co (SAU:4040) Beginning Cash Position : ﷼357 Mil (As of Dec. 2024)


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What is Saudi Public Transport Co Beginning Cash Position?

Saudi Public Transport Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was ﷼357 Mil.

Saudi Public Transport Co's quarterly Beginning Cash Position declined from Jun. 2024 (﷼509 Mil) to Sep. 2024 (﷼432 Mil) and declined from Sep. 2024 (﷼432 Mil) to Dec. 2024 (﷼357 Mil).

Saudi Public Transport Co's annual Beginning Cash Position increased from Dec. 2022 (﷼410 Mil) to Dec. 2023 (﷼992 Mil) but then declined from Dec. 2023 (﷼992 Mil) to Dec. 2024 (﷼434 Mil).

Saudi Public Transport Co Beginning Cash Position Historical Data

The historical data trend for Saudi Public Transport 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 Public Transport Co Beginning Cash Position Chart

Saudi Public Transport Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 338.44 351.59 410.13 991.86 434.25

Saudi Public Transport Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 532.47 434.25 509.13 431.91 357.06

Saudi Public Transport 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 Public Transport Co Beginning Cash Position Related Terms

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Saudi Public Transport Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Saudi Public Transport Co (SAU:4040) » Definitions » Beginning Cash Position
Comparable Companies
SAU:2190 SAU:4140 SAU:9608 SAU:9571 SAU:4031 SAU:6004 UNP TSX:CP TSX:CNR CSX NSC SHSE:601816 WAB HKSE:01766 TSE:9020 HKSE:00066 TSE:9022 SHSE:601006 XPAR:ALO XPAR:GET
Traded in Other Exchanges
N/A
Address
Al-Takhasusi Street, Building No. 7995, P.O. Box 10667, Al-Nakheel neighborhood, Riyadh, SAU, 11443
Website
https://www.saptco.com.sa
Saudi Public Transport Co provides transportation services. It offers passenger land transport in both intra- and inter-city routes throughout the Kingdom and beyond. The Group is also involved in transferring non-postal parcels, cargo, school transport, teacher transport, car rentals, and sand and gravel transport. The segments include passenger transport, specialized services, technical shared services, digital mobility solutions, and the concession for the Abdul-Aziz Project for public transport in Riyadh, with the majority of its revenue coming from this concession segment. Business activities operate through Saudi.

Saudi Public Transport Co Headlines

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