Modern Mills Co (SAU:2284) Cash per Share : ﷼2.26 (As of Dec. 2024)

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What is Modern Mills Co Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Modern Mills Co's Cash per Share for the quarter that ended in Dec. 2024 was ﷼2.26.

Modern Mills Co Cash per Share Historical Data

The historical data trend for Modern Mills Co's Cash per Share 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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Modern Mills Co Cash per Share Chart

Modern Mills Co Annual Data

Trend

Dec22

Dec23

Dec24

Cash per Share

1.46

1.38

2.26

Modern Mills Co Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash per Share	Get a 7-Day Free Trial				1.38	2.12	2.26	1.77	2.26

Modern Mills Co Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Modern Mills Co's Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	182.904	/	81
	=	2.26

Modern Mills Co's Cash per Share for the quarter that ended in Dec. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	182.904	/	81
	=	2.26

Modern Mills Co (SAU:2284) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Modern Mills Co Cash per Share Related Terms

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Modern Mills Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Modern Mills Co (SAU:2284) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mohammed Altaib Altunisi Street, Alkhalidiah District, Jeddah, SAU, 23421

Website

https://www.modernmills.com.sa

Modern Mills Co is a company whose licensed activities include flour production in Saudi Arabia and all activities related to the provision of wheat products, animal feed, and related products, including making any contracts or any related arrangements. The company operates in three regions in the Kingdom of Saudi Arabia which are also their reportable segments that include Khamis Mushait, Al Jumum, and Al Jowf. The majority of its revenue is generated from the Khamis Mushait.

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