GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Batic Investments and Logistics Co (SAU:4110) » Definitions » Beginning Cash Position

Batic Investments and Logistics Co (SAU:4110) Beginning Cash Position : ﷼30.1 Mil (As of Jun. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Batic Investments and Logistics Co Beginning Cash Position?

Batic Investments and Logistics Co's Beginning Cash Position for the quarter that ended in Jun. 2024 was ﷼30.1 Mil.

Batic Investments and Logistics Co's quarterly Beginning Cash Position increased from Dec. 2023 (﷼37.5 Mil) to Mar. 2024 (﷼40.5 Mil) but then declined from Mar. 2024 (﷼40.5 Mil) to Jun. 2024 (﷼30.1 Mil).

Batic Investments and Logistics Co's annual Beginning Cash Position declined from Dec. 2021 (﷼55.9 Mil) to Dec. 2022 (﷼37.3 Mil) but then increased from Dec. 2022 (﷼37.3 Mil) to Dec. 2023 (﷼57.7 Mil).

Batic Investments and Logistics Co Beginning Cash Position Historical Data

The historical data trend for Batic Investments and Logistics 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.

Batic Investments and Logistics Co Beginning Cash Position Chart

Batic Investments and Logistics Co 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 47.59 34.17 55.92 37.27 57.74

Batic Investments and Logistics Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 36.85 44.77 37.53 40.50 30.12

Batic Investments and Logistics 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.

Batic Investments and Logistics Co Beginning Cash Position Related Terms

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

Batic Investments and Logistics Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Batic Investments and Logistics Co (SAU:4110) » Definitions » Beginning Cash Position
Comparable Companies
SAU:2030 SAU:4080 SAU:9568 SAU:4051 SAU:2120 SAU:4130 SAU:4141 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002 TSE:8053 TSE:4901 HKSE:00001
Traded in Other Exchanges
N/A
Address
Al'arz Street, PO Box 7939, Second floor, BATIC Building, Al-Olaya District, Riyadh, SAU
Website
http://www.batic.com.sa
Batic Investments and Logistics Co is engaged in general construction of residential buildings and general constructions of non-residential buildings including schools, hospitals and hotels, restoration of residential and non-residential buildings, construction and repair of roads, streets, sidewalks and road accessories and finishing buildings.

Batic Investments and Logistics Co Headlines

No Headlines