Almasane Alkobra Mining Co (SAU:1322) Ending Cash Position : ﷼13.5 Mil (As of Mar. 2024)

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What is Almasane Alkobra Mining Co Ending Cash Position?

Almasane Alkobra Mining Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼13.5 Mil.

Almasane Alkobra Mining Co's quarterly Ending Cash Position declined from Sep. 2023 (﷼202.8 Mil) to Dec. 2023 (﷼110.9 Mil) and declined from Dec. 2023 (﷼110.9 Mil) to Mar. 2024 (﷼13.5 Mil).

Almasane Alkobra Mining Co's annual Ending Cash Position increased from Dec. 2021 (﷼74.7 Mil) to Dec. 2022 (﷼381.4 Mil) but then declined from Dec. 2022 (﷼381.4 Mil) to Dec. 2023 (﷼110.9 Mil).

Almasane Alkobra Mining Co Ending Cash Position Historical Data

The historical data trend for Almasane Alkobra Mining 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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Almasane Alkobra Mining Co Ending Cash Position Chart

Almasane Alkobra Mining Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

35.17

74.72

381.39

110.94

Almasane Alkobra Mining Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									368.78	212.29	202.81	110.94	13.53

Almasane Alkobra Mining 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.

Almasane Alkobra Mining Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	381.392	+	-270.452
	=	110.9

Almasane Alkobra Mining Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	110.94	+	-97.415
	=	13.5

Almasane Alkobra Mining Co Ending Cash Position Related Terms

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Almasane Alkobra Mining Co (SAU:1322) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Almasane Alkobra Mining Co (SAU:1322) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 96, Najran, SAU

Website

https://www.amak.com.sa

Almasane Alkobra Mining Co is engaged in mining non-ferrous metal ores (aluminium, copper, and lead), mining ores of precious metals belonging to the gold, silver, and platinum group, and wholesaling precious metals and gemstones.

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