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Bawan Co (SAU:1302) Ending Cash Position : ﷼31 Mil (As of Dec. 2024)


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What is Bawan Co Ending Cash Position?

Bawan Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼31 Mil.

Bawan Co's quarterly Ending Cash Position increased from Jun. 2024 (﷼70 Mil) to Sep. 2024 (﷼78 Mil) but then declined from Sep. 2024 (﷼78 Mil) to Dec. 2024 (﷼31 Mil).

Bawan Co's annual Ending Cash Position declined from Dec. 2022 (﷼38 Mil) to Dec. 2023 (﷼32 Mil) and declined from Dec. 2023 (﷼32 Mil) to Dec. 2024 (﷼31 Mil).

Bawan Co Ending Cash Position Historical Data

The historical data trend for Bawan Co'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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Bawan Co Ending Cash Position Chart

Bawan Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.10 40.31 38.40 31.59 30.54

Bawan Co 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 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 31.59 95.52 69.96 78.44 30.54

Bawan Co 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.

Bawan Co'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
=-362.782+393.325
=31

Bawan Co'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
=-315.934+346.477
=31

Bawan Co Ending Cash Position Related Terms

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Bawan Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bawan Co (SAU:1302) » Definitions » Ending Cash Position
Comparable Companies
SAU:2040 SAU:2240 SAU:2160 SAU:9531 SAU:4144 SAU:1301 SAU:2360 TT JCI XPAR:SGO CARR TSE:6367 XSWX:GEBN LII CSL DUB:KRX BLDR MAS OC OCSE:ROCK A
Traded in Other Exchanges
N/A
Address
King Fahad Road, P.O. Box 331, 5th Floor, Al Oula Building No. 1073, Muhammadiyah District, Riyadh, SAU, 11371
Website
https://www.bawan.com.sa
Bawan Co is engaged in the manufacturing of metal and steelworks, wooden pallets, plywood panels, boards and all acts of carpentry and decorations, electrical transformers, packaged and unit substations and ready-mix and concrete products. The company's operating segments include Metal and Wood, Plastic, Electrical and Concrete. It derives the majority of its revenues from Metal and Wood.

Bawan Co Headlines

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