Saudi Industrial Development Co (SAU:2130) Ending Cash Position : ﷼4.4 Mil (As of Sep. 2024)

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What is Saudi Industrial Development Co Ending Cash Position?

Saudi Industrial Development Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ﷼4.4 Mil.

Saudi Industrial Development Co's quarterly Ending Cash Position declined from Mar. 2024 (﷼4.5 Mil) to Jun. 2024 (﷼3.9 Mil) but then increased from Jun. 2024 (﷼3.9 Mil) to Sep. 2024 (﷼4.4 Mil).

Saudi Industrial Development Co's annual Ending Cash Position increased from Dec. 2021 (﷼11.8 Mil) to Dec. 2022 (﷼17.3 Mil) but then declined from Dec. 2022 (﷼17.3 Mil) to Dec. 2023 (﷼7.2 Mil).

Saudi Industrial Development Co Ending Cash Position Historical Data

The historical data trend for Saudi Industrial Development 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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Saudi Industrial Development Co Ending Cash Position Chart

Saudi Industrial Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.58

16.98

11.82

17.25

7.17

Saudi Industrial Development 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															11.94	7.17	4.51	3.86	4.37

Saudi Industrial Development 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.

Saudi Industrial Development 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
	=	17.252	+	-10.085
	=	7.2

Saudi Industrial Development 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
	=	3.861	+	0.511
	=	4.4

Saudi Industrial Development Co Ending Cash Position Related Terms

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Saudi Industrial Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Saudi Industrial Development Co (SAU:2130) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Mohammed Bin Abdulaziz Street, P.O. Box 12105, Al Faisaliah District, Jeddah, SAU, 21473

Website

https://www.sidc.com.sa

Saudi Industrial Development Co is engaged in the production of sanitary wares including (washing basins, showers, toilets, etc.), and the manufacture of sponge products. The company operates in the following sectors such as Mattress and sponge sector, includes the production and sale of sponges with various pressures and structures of mattresses, beds and all their accessories. Sanitary ware sector, includes the production and sale of sanitary ware, wall tiles, ceramic flooring and acrylic bathtubs. Transportations consist of transport goods and equipment. Financial investment in portfolio trading in the market and Other sectors. Mattresses and sponges generates key revenue for the company.

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