Red Sea International Co (SAU:4230) Beginning Cash Position : ﷼158 Mil (As of Mar. 2024)

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What is Red Sea International Co Beginning Cash Position?

Red Sea International Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ﷼158 Mil.

Red Sea International Co's quarterly Beginning Cash Position increased from Sep. 2023 (﷼40 Mil) to Dec. 2023 (﷼263 Mil) but then declined from Dec. 2023 (﷼263 Mil) to Mar. 2024 (﷼158 Mil).

Red Sea International Co's annual Beginning Cash Position declined from Dec. 2021 (﷼32 Mil) to Dec. 2022 (﷼6 Mil) but then increased from Dec. 2022 (﷼6 Mil) to Dec. 2023 (﷼32 Mil).

Red Sea International Co Beginning Cash Position Historical Data

The historical data trend for Red Sea International 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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Red Sea International Co Beginning Cash Position Chart

Red Sea International Co Annual Data

Trend

Dec14

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Dec16

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Dec18

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Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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85.30

97.13

31.59

5.84

32.34

Red Sea International Co 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															32.34	8.16	40.30	262.56	158.06

Red Sea International 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.

Red Sea International Co Beginning Cash Position Related Terms

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Red Sea International Co (SAU:4230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Red Sea International Co (SAU:4230) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Airport street, Riyadh Front, P.O Box 9371, Al-Rimal District, Riyadh, SAU, 21431

Website

https://www.redseahousing.com

Red Sea International Co provides modular living and working environments for industrial and residential communities. It provides civil contracting for commercial and residential buildings; offers real estate property investment and development; production of paints, coatings, construction machinery, and equipment; repair and maintenance services. The company has three reportable segments: Non-concrete residential and commercial buildings being the highest revenue driver; Rentals from investment properties; Paints and related services. It has a presence in Saudi Arabia, Ghana, United Arab Emirates, Papua New Guinea, Algeria, and others.

Red Sea International Co (SAU:4230) Headlines

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