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Alandalus Property Co (SAU:4320) Beginning Cash Position : ﷼81.6 Mil (As of Dec. 2024)


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What is Alandalus Property Co Beginning Cash Position?

Alandalus Property Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was ﷼81.6 Mil.

Alandalus Property Co's quarterly Beginning Cash Position declined from Jun. 2024 (﷼108.6 Mil) to Sep. 2024 (﷼95.0 Mil) and declined from Sep. 2024 (﷼95.0 Mil) to Dec. 2024 (﷼81.6 Mil).

Alandalus Property Co's annual Beginning Cash Position declined from Dec. 2022 (﷼200.8 Mil) to Dec. 2023 (﷼139.1 Mil) but then increased from Dec. 2023 (﷼139.1 Mil) to Dec. 2024 (﷼176.9 Mil).


Alandalus Property Co Beginning Cash Position Historical Data

The historical data trend for Alandalus Property 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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Alandalus Property Co Beginning Cash Position Chart

Alandalus Property 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 148.23 182.48 200.76 139.14 176.94

Alandalus Property 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 158.30 176.94 108.57 95.01 81.56

Alandalus Property 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.


Alandalus Property Co Beginning Cash Position Related Terms

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Alandalus Property Co Business Description

Traded in Other Exchanges
N/A
Address
Northern Ring Branch Road, Al-Andalus Property Company Building, P.O. Box 260020, Al Wadi District, Riyadh, SAU, 11342
Alandalus Property Co is a real estate development company based in Saudi Arabia. The main activities of the Company include construction, ownership and management of centers, commercial and residential complexes in addition to general contracting of residential, commercial buildings, educational, recreational, health institutions, roads, dams, water and sewage projects, electrical and mechanical works. The activities also include maintenance and operation of real estate properties, buildings and commercial complexes as well as ownership, development and investment of lands and properties for the benefit of the Company and based on its purposes.

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