Riyal Investment And Development Co (SAU:9584) Beginning Cash Position : ﷼0.9 Mil (As of Dec. 2024)

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What is Riyal Investment And Development Co Beginning Cash Position?

Riyal Investment And Development Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was ﷼0.9 Mil.

Riyal Investment And Development Co's quarterly Beginning Cash Position increased from Dec. 2023 (﷼1.1 Mil) to Jun. 2024 (﷼5.6 Mil) but then declined from Jun. 2024 (﷼5.6 Mil) to Dec. 2024 (﷼0.9 Mil).

Riyal Investment And Development Co's annual Beginning Cash Position declined from Dec. 2022 (﷼3.7 Mil) to Dec. 2023 (﷼1.5 Mil) but then increased from Dec. 2023 (﷼1.5 Mil) to Dec. 2024 (﷼5.6 Mil).

Riyal Investment And Development Co Beginning Cash Position Historical Data

The historical data trend for Riyal Investment And Development 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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Riyal Investment And Development Co Beginning Cash Position Chart

Riyal Investment And Development Co Annual Data

Trend

Dec22

Dec23

Dec24

Beginning Cash Position

3.67

1.53

5.56

Riyal Investment And Development Co Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	-	1.53	1.13	5.56	0.94

Riyal Investment And Development 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.

Riyal Investment And Development Co Beginning Cash Position Related Terms

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Riyal Investment And Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Riyal Investment And Development Co (SAU:9584) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jubail Highway, P.O. Box 9494, Dammam, SAU, 31451

Website

https://www.riyalmotors.com

Riyal Investment And Development Co is engaged in leasing vehicles and buses, trading activities (export, import, brokerage, and marketing for others) in the non-money exchange business, establishing and operating workshops for vehicles, equipment, wholesale and retail sales and export and import in vehicles spare parts and wheels. It has two segments; Lease of Vehicles and Sale of Vehicles. The company derives maximum revenue from the lease of Vehicles Segment.

Riyal Investment And Development Co Headlines

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