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Retal Urban Development Co (SAU:4322) Beginning Cash Position : ﷼125 Mil (As of Sep. 2024)


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What is Retal Urban Development Co Beginning Cash Position?

Retal Urban Development Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was ﷼125 Mil.

Retal Urban Development Co's quarterly Beginning Cash Position increased from Mar. 2024 (﷼-108 Mil) to Jun. 2024 (﷼-32 Mil) and increased from Jun. 2024 (﷼-32 Mil) to Sep. 2024 (﷼125 Mil).

Retal Urban Development Co's annual Beginning Cash Position increased from Dec. 2021 (﷼-311 Mil) to Dec. 2022 (﷼-91 Mil) but then declined from Dec. 2022 (﷼-91 Mil) to Dec. 2023 (﷼-128 Mil).


Retal Urban Development Co Beginning Cash Position Historical Data

The historical data trend for Retal Urban Development 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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Retal Urban Development Co Beginning Cash Position Chart

Retal Urban Development Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 79.53 9.64 -310.58 -90.86 -128.17

Retal Urban Development Co Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -111.97 58.62 -107.94 -31.71 125.24

Retal Urban Development 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.


Retal Urban Development Co Beginning Cash Position Related Terms

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Retal Urban Development Co Business Description

Traded in Other Exchanges
N/A
Address
Prince Faisal Bin Fahad Bin Abdul Aziz Street, Al Rawabi, P.O. Box 1448, Al Khobar, SAU, 31952
Retal Urban Development Co is principally engaged in the purchase and sale of lands, investment in real estate, its division, and the off-plan sales, and general construction of buildings, and non-residential public building constructions, including schools, hospitals, and hotels. It operates in the Real estate development segment, Investment segment, and other segments.

Retal Urban Development Co Headlines

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