Halwani Bros (SAU:6001) Beginning Cash Position : ﷼74.6 Mil (As of Jun. 2024)

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What is Halwani Bros Beginning Cash Position?

Halwani Bros's Beginning Cash Position for the quarter that ended in Jun. 2024 was ﷼74.6 Mil.

Halwani Bros's quarterly Beginning Cash Position increased from Dec. 2023 (﷼84.7 Mil) to Mar. 2024 (﷼111.0 Mil) but then declined from Mar. 2024 (﷼111.0 Mil) to Jun. 2024 (﷼74.6 Mil).

Halwani Bros's annual Beginning Cash Position increased from Dec. 2021 (﷼77.2 Mil) to Dec. 2022 (﷼90.4 Mil) and increased from Dec. 2022 (﷼90.4 Mil) to Dec. 2023 (﷼97.5 Mil).

Halwani Bros Beginning Cash Position Historical Data

The historical data trend for Halwani Bros'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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Halwani Bros Beginning Cash Position Chart

Halwani Bros Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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36.75

40.12

77.18

90.37

97.53

Halwani Bros 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															56.74	36.79	84.70	110.96	74.62

Halwani Bros 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.

Halwani Bros Beginning Cash Position Related Terms

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Halwani Bros Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Halwani Bros (SAU:6001) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jeddah Industrial Area, fourth stage, PO Box 690, Jeddah, SAU, 21421

Website

https://www.halwani.com.sa

Halwani Bros is a Saudi Arabia based company engaged in the manufacturing, packaging, wholesale and retail trade of food products. It is into the production, marketing, and distribution of chilled and frozen meat, and sesame products. It offers sweets, bakery products stuffed with dates, dairy products, processed meat products, jams, and juices; Halawa; tahini; and packaging products. Substantial revenue is generated from the domestic sale of sesame products. The Group uses the geographical segment only as it operates in manufacturing, filling, whole and retail trade of food products.

Halwani Bros Headlines

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