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Saudi Electricity Co (SAU:5110) Beginning Cash Position : ﷼1,131 Mil (As of Dec. 2023)


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What is Saudi Electricity Co Beginning Cash Position?

Saudi Electricity Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was ﷼1,131 Mil.

Saudi Electricity Co's quarterly Beginning Cash Position increased from Jun. 2023 (﷼2,050 Mil) to Sep. 2023 (﷼5,789 Mil) but then declined from Sep. 2023 (﷼5,789 Mil) to Dec. 2023 (﷼1,131 Mil).

Saudi Electricity Co's annual Beginning Cash Position increased from Dec. 2021 (﷼4,539 Mil) to Dec. 2022 (﷼6,243 Mil) but then declined from Dec. 2022 (﷼6,243 Mil) to Dec. 2023 (﷼3,163 Mil).


Saudi Electricity Co Beginning Cash Position Historical Data

The historical data trend for Saudi Electricity 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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Saudi Electricity Co Beginning Cash Position Chart

Saudi Electricity Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,429.21 1,918.30 4,539.09 6,243.26 3,162.82

Saudi Electricity Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,707.67 3,162.82 2,049.71 5,789.20 1,130.63

Saudi Electricity 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.


Saudi Electricity Co Beginning Cash Position Related Terms

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Saudi Electricity Co (SAU:5110) Business Description

Traded in Other Exchanges
N/A
Address
Crossing of Al-Olaya Street, Rihana Bint Zaid Street, P. O. Box 22955, Al-Arid district, Riyadh, SAU, 11416
Saudi Electricity Co is principally engaged in the generation, transmission, and distribution of electrical power and customer service activities. The company provides its services to governmental, industrial, agricultural, commercial, and residential sectors. Saudi Electricity operates through three segments namely Generation segment which is involved in the generation and provision of electric power; Transmission segment which is engaged in the transmission of electrical power from generation stations using transmission network, to the distribution network and operation and maintenance of electricity transmission system; and Distribution and Subscriber services segment which includes receipt of electric power from the transmission network and distribution to the company's customers.

Saudi Electricity Co (SAU:5110) Headlines

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