Salik Company PJSC (DFM:SALIK) Ending Cash Position : د.إ837 Mil (As of Sep. 2024)

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What is Salik Company PJSC Ending Cash Position?

Salik Company PJSC's Ending Cash Position for the quarter that ended in Sep. 2024 was د.إ837 Mil.

Salik Company PJSC's quarterly Ending Cash Position declined from Mar. 2024 (د.إ725 Mil) to Jun. 2024 (د.إ452 Mil) but then increased from Jun. 2024 (د.إ452 Mil) to Sep. 2024 (د.إ837 Mil).

Salik Company PJSC's annual Ending Cash Position increased from Dec. 2021 (د.إ0 Mil) to Dec. 2022 (د.إ823 Mil) but then declined from Dec. 2022 (د.إ823 Mil) to Dec. 2023 (د.إ266 Mil).

Salik Company PJSC Ending Cash Position Historical Data

The historical data trend for Salik Company PJSC'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.

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Salik Company PJSC Ending Cash Position Chart

Salik Company PJSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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822.71

266.18

Salik Company PJSC Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial											167.12	266.18	724.80	452.30	836.57

Salik Company PJSC 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.

Salik Company PJSC'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
	=	822.707	+	-556.527
	=	266

Salik Company PJSC'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
	=	452.299	+	384.274
	=	837

Salik Company PJSC Ending Cash Position Related Terms

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Salik Company PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Salik Company PJSC (DFM:SALIK) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Festival Tower, P.O Box: 36003, Suite No. 400, 4th floor, Dubai Festival City, Dubai, ARE

Website

https://www.salik.ae

Salik Company PJSC is engaged in the operations and maintenance of toll gates in Dubai. It also is involved in the design and construction of new tollgates, including without limitation, the required tolling equipment, infrastructure, and any other interface requirements.

Salik Company PJSC Headlines

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