East Pipes Integrated Co for Industry (SAU:1321) Ending Cash Position : ﷼203 Mil (As of Dec. 2024)

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What is East Pipes Integrated Co for Industry Ending Cash Position?

East Pipes Integrated Co for Industry's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼203 Mil.

East Pipes Integrated Co for Industry's quarterly Ending Cash Position declined from Jun. 2024 (﷼200 Mil) to Sep. 2024 (﷼45 Mil) but then increased from Sep. 2024 (﷼45 Mil) to Dec. 2024 (﷼203 Mil).

East Pipes Integrated Co for Industry's annual Ending Cash Position declined from Mar. 2022 (﷼74 Mil) to Mar. 2023 (﷼53 Mil) but then increased from Mar. 2023 (﷼53 Mil) to Mar. 2024 (﷼66 Mil).

East Pipes Integrated Co for Industry Ending Cash Position Historical Data

The historical data trend for East Pipes Integrated Co for Industry'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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East Pipes Integrated Co for Industry Ending Cash Position Chart

East Pipes Integrated Co for Industry Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

42.32

73.88

53.39

66.00

East Pipes Integrated Co for Industry Quarterly Data
	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											2.24	66.00	199.64	44.89	203.32

East Pipes Integrated Co for Industry 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.

East Pipes Integrated Co for Industry's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53.394	+	12.607
	=	66

East Pipes Integrated Co for Industry'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
	=	44.892	+	158.428
	=	203

East Pipes Integrated Co for Industry Ending Cash Position Related Terms

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East Pipes Integrated Co for Industry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » East Pipes Integrated Co for Industry (SAU:1321) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street No 89, 2nd Industrial City, P.O Box 12943, P. Code 31483, Dammam, SAU

Website

https://www.eastpipes.com

East Pipes Integrated Co for Industry is engaged in the manufacturing of pipes, tubes, and hollow shapes from iron and steel. The business activities of the Company are concentrated in the Kingdom of Saudi Arabia.

East Pipes Integrated Co for Industry Headlines

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