Astra Industrial Group (SAU:1212) Ending Cash Position : ﷼178 Mil (As of Dec. 2024)

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What is Astra Industrial Group Ending Cash Position?

Astra Industrial Group's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼178 Mil.

Astra Industrial Group's quarterly Ending Cash Position increased from Jun. 2024 (﷼170 Mil) to Sep. 2024 (﷼175 Mil) and increased from Sep. 2024 (﷼175 Mil) to Dec. 2024 (﷼178 Mil).

Astra Industrial Group's annual Ending Cash Position increased from Dec. 2022 (﷼676 Mil) to Dec. 2023 (﷼1,058 Mil) but then declined from Dec. 2023 (﷼1,058 Mil) to Dec. 2024 (﷼178 Mil).

Astra Industrial Group Ending Cash Position Historical Data

The historical data trend for Astra Industrial Group'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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Astra Industrial Group Ending Cash Position Chart

Astra Industrial Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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54.46

46.31

675.75

1,058.10

178.05

Astra Industrial Group 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															1,058.10	345.32	170.40	174.77	178.05

Astra Industrial Group 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.

Astra Industrial Group'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
	=	1058.097	+	-880.051
	=	178

Astra Industrial Group'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
	=	174.767	+	3.279
	=	178

Astra Industrial Group Ending Cash Position Related Terms

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Astra Industrial Group Business Description

Industry

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Traded in Other Exchanges

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Address

8128 Salah ad din ayyubi Road, PO Box 1560, Riyadh, SAU, 11441

Website

https://www.aig.sa

Astra Industrial Group is an industrial conglomerate in the Kingdom of Saudi Arabia. Its companies are concentrated in the key industrial segments of pharmaceuticals, specialty chemicals, power and steel, and mining. The pharmaceuticals segment develops, manufactures, markets, and distributes branded generic pharmaceuticals and under-licensed products globally. The Specialty chemical segment, produces Masterbatch, dust-free additives, and custom-made thermoplastic compounds plus liquid and paste colorants. Steel segment, which produces steel billets, pre-engineered steel buildings and steel structures and rebar. Other segment is the residual segment and comprises of Astra Industrial Group Holding Company, Astra Arabia Real Estate Company and Desert Pearl Invest Limited.

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