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Ban Group Holding Co (SAU:1820) Ending Cash Position : ﷼49.3 Mil (As of Sep. 2024)


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What is Ban Group Holding Co Ending Cash Position?

Ban Group Holding Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ﷼49.3 Mil.

Ban Group Holding Co's quarterly Ending Cash Position increased from Mar. 2024 (﷼38.7 Mil) to Jun. 2024 (﷼70.3 Mil) but then declined from Jun. 2024 (﷼70.3 Mil) to Sep. 2024 (﷼49.3 Mil).

Ban Group Holding Co's annual Ending Cash Position declined from Dec. 2021 (﷼171.5 Mil) to Dec. 2022 (﷼45.2 Mil) and declined from Dec. 2022 (﷼45.2 Mil) to Dec. 2023 (﷼37.7 Mil).

Ban Group Holding Co Ending Cash Position Historical Data

The historical data trend for Ban Group Holding 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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Ban Group Holding Co Ending Cash Position Chart

Ban Group Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.83 67.77 171.46 45.21 37.69

Ban Group Holding Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 40.82 37.69 38.67 70.34 49.32

Ban Group Holding 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.

Ban Group Holding 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
=45.206+-7.514
=37.7

Ban Group Holding Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=70.34+-21.024
=49.3

Ban Group Holding Co Ending Cash Position Related Terms

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Ban Group Holding Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ban Group Holding Co (SAU:1820) » Definitions » Ending Cash Position
Comparable Companies
SAU:4170 SAU:9590 MAR HLT LSE:IHG BOM:500850 H HTHT XPAR:AC SAU:4250 WH CHH SAU:4100 LSE:WTB BKK:MINT XKRX:180640 SHSE:600754 SAU:4090 XMAD:NHH XMAD:HBX
Traded in Other Exchanges
N/A
Address
North Ring between exit 4 and 5 after Double Tree Hilton, P.O. Box 57750, Al Murooj District, Riyadh, SAU, 11584
Website
https://www.alhokair.com
Ban Group Holding Co, formerly Abdul Mohsen Al-Hokair Group for Tourism and Development Company is engaged in the hospitality and entertainment industries in the Kingdom of Saudi Arabia. It operates and manages hotels, tourist resorts, shopping malls, restaurants, meetings, and events. Its reportable segment involves Hotels, Entertainment, and Others. It derives maximum revenue from the Entertainment segment.

Ban Group Holding Co Headlines

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