Americana Restaurants International (SAU:6015) Beginning Cash Position : ﷼312 Mil (As of Mar. 2024)

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What is Americana Restaurants International Beginning Cash Position?

Americana Restaurants International's Beginning Cash Position for the quarter that ended in Mar. 2024 was ﷼312 Mil.

Americana Restaurants International's quarterly Beginning Cash Position increased from Sep. 2023 (﷼429 Mil) to Dec. 2023 (﷼462 Mil) but then declined from Dec. 2023 (﷼462 Mil) to Mar. 2024 (﷼312 Mil).

Americana Restaurants International's annual Beginning Cash Position declined from Dec. 2021 (﷼644 Mil) to Dec. 2022 (﷼626 Mil) but then increased from Dec. 2022 (﷼626 Mil) to Dec. 2023 (﷼1,072 Mil).

Americana Restaurants International Beginning Cash Position Historical Data

The historical data trend for Americana Restaurants International'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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Americana Restaurants International Beginning Cash Position Chart

Americana Restaurants International Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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358.11

585.98

644.25

626.02

1,072.48

Americana Restaurants International Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial									1,072.48	1,159.88	428.81	461.96	312.15

Americana Restaurants International 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.

Americana Restaurants International Beginning Cash Position Related Terms

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Americana Restaurants International (SAU:6015) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Americana Restaurants International PLC (SAU:6015) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AMR:United Arab Emirates

Address

Al Rayyan Complex, Al Nahda, 17 Floor, Tower A, Sharjah, ARE

Website

https://www.americanarestaurants.com

Americana Restaurants International PLC is a diversified, pan-regional restaurant platform operator. It operates iconic brands such as KFC, Pizza Hut, Hardee's, Krispy Kreme, and TGI Fridays, along with proprietary brands such as Wimpy and Chicken Tikka. The Group operates restaurants under a portfolio of different brands across key consumer verticals and occasions, including key Quick Service Restaurant (QSR) categories (chicken, burger, and pizza), fast casual, casual dining, indulgence, and coffee concepts. Its reportable business segments are; the Major Gulf Cooperation Council countries which include KSA, Kuwait, and UAE, Lower Gulf countries (comprising of Qatar, Oman, and Bahrain), North Africa (Egypt and Morocco), and Others (Kazakhstan, Iraq, Lebanon, and Jordan).

Americana Restaurants International (SAU:6015) Headlines

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