Herfy Food Services Co (SAU:6002) Beginning Cash Position : ﷼15 Mil (As of Sep. 2024)

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What is Herfy Food Services Co Beginning Cash Position?

Herfy Food Services Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was ﷼15 Mil.

Herfy Food Services Co's quarterly Beginning Cash Position declined from Mar. 2024 (﷼15 Mil) to Jun. 2024 (﷼15 Mil) but then increased from Jun. 2024 (﷼15 Mil) to Sep. 2024 (﷼15 Mil).

Herfy Food Services Co's annual Beginning Cash Position declined from Dec. 2021 (﷼119 Mil) to Dec. 2022 (﷼30 Mil) and declined from Dec. 2022 (﷼30 Mil) to Dec. 2023 (﷼20 Mil).

Herfy Food Services Co Beginning Cash Position Historical Data

The historical data trend for Herfy Food Services 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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Herfy Food Services Co Beginning Cash Position Chart

Herfy Food Services Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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17.02

25.94

118.93

30.49

20.30

Herfy Food Services Co Quarterly Data
	Dec19	Mar20	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															34.00	29.87	15.11	14.72	14.80

Herfy Food Services 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.

Herfy Food Services Co Beginning Cash Position Related Terms

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Herfy Food Services Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Herfy Food Services Co (SAU:6002) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riyadh-Mourouj Quarter, P.O. Box 86958, Al Moroug District, Al Riyadh, SAU, 11632

Website

https://www.herfy.com

Herfy Food Services Co establishes, operates, and franchises restaurants in the Kingdom of Saudi Arabia. Its restaurants offer cooked meals to companies and others providing catering services; manufactures and sells meat products, as well as bakery and pastry, and sweets and chocolate products; and operates bakeries. In addition, it purchases and sells land for constructing buildings; and owns, uses, maintains, and leases stores and food store fridges. The Company operates in three business segments: Restaurants, Meat factory; and Bakeries. Restaurants, which derives the maximum revenue is involved in providing catering services, operating of restaurants and renting out investment properties.

Herfy Food Services Co Headlines

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