Saudi Real Estate Co (SAU:4020) Cash And Cash Equivalents : ﷼1,341 Mil (As of Mar. 2025)

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What is Saudi Real Estate Co Cash And Cash Equivalents?

Saudi Real Estate Co's quarterly cash and cash equivalents increased from Sep. 2024 (﷼935.05 Mil) to Dec. 2024 (﷼1,076.76 Mil) and increased from Dec. 2024 (﷼1,076.76 Mil) to Mar. 2025 (﷼1,341.04 Mil).

Saudi Real Estate Co's annual cash and cash equivalents declined from Dec. 2022 (﷼1,170.54 Mil) to Dec. 2023 (﷼837.67 Mil) but then increased from Dec. 2023 (﷼837.67 Mil) to Dec. 2024 (﷼1,076.76 Mil).

Saudi Real Estate Co Cash And Cash Equivalents Historical Data

The historical data trend for Saudi Real Estate Co's Cash And Cash Equivalents 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 Real Estate Co Cash And Cash Equivalents Chart

Saudi Real Estate Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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523.32

454.80

1,170.54

837.67

1,076.76

Saudi Real Estate Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															860.13	798.41	935.05	1,076.76	1,341.04

Saudi Real Estate Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Saudi Real Estate Co (SAU:4020) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Saudi Real Estate Co Cash And Cash Equivalents Related Terms

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Saudi Real Estate Co Business Description

Industry

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Address

Main Olaya Street, Akaria Center Plaza, 5th Floor, P.O Box 3572, Riyadh, SAU, 11481

Website

https://www.al-akaria.com

Saudi Real Estate Co is licensed to buy and sell land and real estate, subdividing them, conducting off-plan sales, and managing and leasing residential and non-residential properties, whether owned or rented. The company has six reportable segments Rental Sector, Property Sales Sector, Infrastructure projects sector, Construction projects sector, Facility management sector, and Head Office. The company generates the majority of its revenue from the Infrastructure projects sector. The company operates exclusively in the Kingdom of Saudi Arabia.

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