Al Rajhi Bank (SAU:1120) Ending Cash Position : ﷼24,100 Mil (As of Dec. 2024)

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What is Al Rajhi Bank Ending Cash Position?

Al Rajhi Bank's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼24,100 Mil.

Al Rajhi Bank's quarterly Ending Cash Position declined from Jun. 2024 (﷼16,981 Mil) to Sep. 2024 (﷼14,639 Mil) but then increased from Sep. 2024 (﷼14,639 Mil) to Dec. 2024 (﷼24,100 Mil).

Al Rajhi Bank's annual Ending Cash Position declined from Dec. 2022 (﷼26,199 Mil) to Dec. 2023 (﷼12,436 Mil) but then increased from Dec. 2023 (﷼12,436 Mil) to Dec. 2024 (﷼24,100 Mil).

Al Rajhi Bank Ending Cash Position Historical Data

The historical data trend for Al Rajhi Bank'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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Al Rajhi Bank Ending Cash Position Chart

Al Rajhi Bank Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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32,827.36

22,240.25

26,199.15

12,435.64

24,100.41

Al Rajhi Bank Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															12,435.64	13,148.29	16,981.37	14,638.58	24,100.41

Al Rajhi Bank 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.

Al Rajhi Bank's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12435.642	+	11664.769
	=	24,100

Al Rajhi Bank's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14638.583	+	9461.828
	=	24,100

Al Rajhi Bank Ending Cash Position Related Terms

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Al Rajhi Bank Business Description

Industry

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Address

8467 King Fahd Road, Unit No. 1, Al Muruj District, Riyadh, SAU, 12263 - 2743

Website

https://www.alrajhibank.com.sa

Al Rajhi Bank is an Islamic bank with a network of over 500 branches. Its segments include the Retail segment which includes accepting individual customer deposits, providing credit facilities, customer debit current accounts, fees from banking services, and remittance business; the Corporate segment which incorporates deposits of VIP, corporate customer deposits, credit facilities, and debit current accounts, Treasury segment through which it offers treasury services, Murabaha with SAMA and international Mutajara portfolio; and Investment services and brokerage and other that incorporates investments of individuals and corporate in mutual funds, local and international share trading services and investment portfolios.

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