Mohammed Hasan Al Naqool Sons (SAU:9514) Beginning Cash Position : ﷼0.22 Mil (As of Jun. 2024)

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What is Mohammed Hasan Al Naqool Sons Beginning Cash Position?

Mohammed Hasan Al Naqool Sons's Beginning Cash Position for the quarter that ended in Jun. 2024 was ﷼0.22 Mil.

Mohammed Hasan Al Naqool Sons's quarterly Beginning Cash Position increased from Jun. 2023 (﷼-0.01 Mil) to Dec. 2023 (﷼6.89 Mil) but then declined from Dec. 2023 (﷼6.89 Mil) to Jun. 2024 (﷼0.22 Mil).

Mohammed Hasan Al Naqool Sons's annual Beginning Cash Position increased from Dec. 2021 (﷼1.86 Mil) to Dec. 2022 (﷼3.00 Mil) but then declined from Dec. 2022 (﷼3.00 Mil) to Dec. 2023 (﷼1.27 Mil).

Mohammed Hasan Al Naqool Sons Beginning Cash Position Historical Data

The historical data trend for Mohammed Hasan Al Naqool Sons'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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Mohammed Hasan Al Naqool Sons Beginning Cash Position Chart

Mohammed Hasan Al Naqool Sons Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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-0.52

0.05

1.86

3.00

1.27

Mohammed Hasan Al Naqool Sons Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Beginning Cash Position	Get a 7-Day Free Trial								3.03	0.20	-0.01	6.89	0.22

Mohammed Hasan Al Naqool Sons 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.

Mohammed Hasan Al Naqool Sons Beginning Cash Position Related Terms

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Mohammed Hasan Al Naqool Sons Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Mohammed Hasan Al Naqool Sons (SAU:9514) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dammam 2nd Industrial City, Dammam, SAU, 34353

Website

https://www.alnaqool.com

Mohammed Hasan Al Naqool Sons engage in the manufacturing and production of ready-mixed concrete. It produces Ready Mix Concrete, bricks, and Blocks.

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