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Mohammed Hadi AL Rasheed & Partners Co (SAU:9601) Beginning Cash Position : ﷼19.8 Mil (As of Jun. 2024)


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What is Mohammed Hadi AL Rasheed & Partners Co Beginning Cash Position?

Mohammed Hadi AL Rasheed & Partners Co's Beginning Cash Position for the quarter that ended in Jun. 2024 was ﷼19.8 Mil.

Mohammed Hadi AL Rasheed & Partners Co's quarterly Beginning Cash Position increased from Jun. 2023 (﷼9.1 Mil) to Dec. 2023 (﷼11.3 Mil) and increased from Dec. 2023 (﷼11.3 Mil) to Jun. 2024 (﷼19.8 Mil).

Mohammed Hadi AL Rasheed & Partners Co's annual Beginning Cash Position increased from . 20 (﷼0.0 Mil) to Dec. 2022 (﷼11.8 Mil) but then declined from Dec. 2022 (﷼11.8 Mil) to Dec. 2023 (﷼9.1 Mil).


Mohammed Hadi AL Rasheed & Partners Co Beginning Cash Position Historical Data

The historical data trend for Mohammed Hadi AL Rasheed & Partners 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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Mohammed Hadi AL Rasheed & Partners Co Beginning Cash Position Chart

Mohammed Hadi AL Rasheed & Partners Co Annual Data
Trend Dec22 Dec23
Beginning Cash Position
11.84 9.10

Mohammed Hadi AL Rasheed & Partners Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24
Beginning Cash Position - 9.10 11.30 19.81

Mohammed Hadi AL Rasheed & Partners 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.


Mohammed Hadi AL Rasheed & Partners Co Beginning Cash Position Related Terms

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Mohammed Hadi AL Rasheed & Partners Co Business Description

Traded in Other Exchanges
N/A
Address
Dammam Road, Building No. 2865, Granada District, Riyadh, SAU, 8137-13242
Mohammed Hadi AL Rasheed & Partners Co is a company whose main activities are operating quarries, rewinding the magnetic core of generators, motors, and electrical transformers, general construction for residential buildings, general construction for non-residential buildings such as schools, hospitals, hotels, etc, also includes the construction of roads, streets, sidewalks, and road supplies, extending pipes of various types for electricity, communications, and others.

Mohammed Hadi AL Rasheed & Partners Co Headlines

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