Catrion Catering Holding Co (SAU:6004) Beginning Cash Position : ﷼631 Mil (As of Mar. 2025)

View and export this data going back to 2012. Start your Free Trial

What is Catrion Catering Holding Co Beginning Cash Position?

Catrion Catering Holding Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ﷼631 Mil.

Catrion Catering Holding Co's quarterly Beginning Cash Position declined from Sep. 2024 (﷼565 Mil) to Dec. 2024 (﷼347 Mil) but then increased from Dec. 2024 (﷼347 Mil) to Mar. 2025 (﷼631 Mil).

Catrion Catering Holding Co's annual Beginning Cash Position increased from Dec. 2022 (﷼176 Mil) to Dec. 2023 (﷼417 Mil) and increased from Dec. 2023 (﷼417 Mil) to Dec. 2024 (﷼702 Mil).

Catrion Catering Holding Co Beginning Cash Position Historical Data

The historical data trend for Catrion Catering Holding 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.

* Premium members only.

Catrion Catering Holding Co Beginning Cash Position Chart

Catrion Catering Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

188.90

257.45

176.46

417.24

702.46

Catrion Catering Holding Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															702.46	554.62	565.08	347.30	631.30

Catrion Catering Holding 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.

Catrion Catering Holding Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Catrion Catering Holding Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Catrion Catering Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Catrion Catering Holding Co (SAU:6004) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Saeb Al Jomhi Street, Prince Sultan Bin Abdulaziz Road, P.O Box 9178, Almohammadya District (5), Jeddah, SAU, 21413

Website

https://www.catrion.com

Catrion Catering Holding Co formerly Saudi Airlines Catering Co is engaged in the provision of cooked and non-cooked food to private and public sectors, provision of sky sales, operation and management of duty-free zones in Saudi Arabian airports, and ownership, operation, and management of restaurants at airports and other places, and the ownership, operation, and management of central laundries. It provides catering services to Saudi Arabian Airlines and other foreign airlines. The company has two operating segments; Inflight includes Inflight catering, airline equipment, and business lounge, Retail includes Onboard, ground and online: and Catering and Facilities include Remote & Camp management, Business & Industries catering, Security services, Laundry services, Hajj and Umrah.

Catrion Catering Holding Co Headlines

No Headlines