Al Yamamah Steel Industries Co (SAU:1304) Ending Cash Position : ﷼123 Mil (As of Jun. 2024)

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What is Al Yamamah Steel Industries Co Ending Cash Position?

Al Yamamah Steel Industries Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ﷼123 Mil.

Al Yamamah Steel Industries Co's quarterly Ending Cash Position increased from Dec. 2023 (﷼27 Mil) to Mar. 2024 (﷼101 Mil) and increased from Mar. 2024 (﷼101 Mil) to Jun. 2024 (﷼123 Mil).

Al Yamamah Steel Industries Co's annual Ending Cash Position declined from Sep. 2021 (﷼181 Mil) to Sep. 2022 (﷼68 Mil) and declined from Sep. 2022 (﷼68 Mil) to Sep. 2023 (﷼24 Mil).

Al Yamamah Steel Industries Co Ending Cash Position Historical Data

The historical data trend for Al Yamamah Steel Industries 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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Al Yamamah Steel Industries Co Ending Cash Position Chart

Al Yamamah Steel Industries Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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29.11

18.46

181.36

68.33

23.80

Al Yamamah Steel Industries Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															52.26	23.80	26.98	100.76	122.87

Al Yamamah Steel Industries 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.

Al Yamamah Steel Industries Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	68.331	+	-44.532
	=	24

Al Yamamah Steel Industries Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	100.755	+	22.118
	=	123

Al Yamamah Steel Industries Co Ending Cash Position Related Terms

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Al Yamamah Steel Industries Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Al Yamamah Steel Industries Co (SAU:1304) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

6th Floor, Building 2, Office No. 6201, P.O. Box 55303, Aqaria Asteen, Riyadh, SAU, 11583

Website

http://www.yamsteel.com

Al Yamamah Steel Industries Co is a manufacturer of tubes, pipes and hollow shapes from iron, metal structures and their parts for bridges and towers, poles and their parts, including poles, lighting cabins, traffic lights, etc. and installation of prefabricated steel structures for industrial facilities. The company produces and sells steel welded tubes, steel sheets, steel reinforcement bars, and three-dimension space structures. The company's operating segments include Construction and Electric. It generates maximum revenue from the Construction segment.

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