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Siniora Food Industries (AMM:SNRA) Ending Cash Position : JOD6.2 Mil (As of Sep. 2024)


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What is Siniora Food Industries Ending Cash Position?

Siniora Food Industries's Ending Cash Position for the quarter that ended in Sep. 2024 was JOD6.2 Mil.

Siniora Food Industries's quarterly Ending Cash Position declined from Mar. 2024 (JOD11.8 Mil) to Jun. 2024 (JOD11.3 Mil) and declined from Jun. 2024 (JOD11.3 Mil) to Sep. 2024 (JOD6.2 Mil).

Siniora Food Industries's annual Ending Cash Position increased from Dec. 2021 (JOD3.0 Mil) to Dec. 2022 (JOD3.1 Mil) but then declined from Dec. 2022 (JOD3.1 Mil) to Dec. 2023 (JOD3.1 Mil).

Siniora Food Industries Ending Cash Position Historical Data

The historical data trend for Siniora Food Industries's Ending 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.

* Premium members only.

Siniora Food Industries Ending Cash Position Chart

Siniora Food Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 1.33 3.03 3.14 3.08

Siniora Food Industries Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 5.21 3.08 11.81 11.31 6.17

Siniora Food Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Siniora Food Industries's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.136+-0.059000000000001
=3.1

Siniora Food Industries's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.312+-5.14
=6.2

Siniora Food Industries Ending Cash Position Related Terms

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Siniora Food Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Siniora Food Industries (AMM:SNRA) » Definitions » Ending Cash Position
Comparable Companies
AMM:UMIC XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF MEX:BIMBOA HRL K MKC SGX:F34 SAU:2280 DUB:KRZ HKSE:02319 XAMS:JDEP
Traded in Other Exchanges
N/A
Address
King Abdullah II Bin Al-Hussein Industrial Estate, P.O. Box 191, Sahab, Amman, JOR, 11512
Website
https://www.siniorafood.com
Siniora Food Industries is a processed meat food company. Its objectives are producing, selling and buying meat and its byproducts; importing and exporting the necessary raw materials; and producing food products and trading. The company generates maximum revenue from Outside the Kingdom. The Company operates in one operational sector which is canning, packing, distribution, and trading frozen meat, all information related to this report / operational sector.

Siniora Food Industries Headlines

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