Saudi Arabian Amiantit Co (SAU:2160) Ending Cash Position : ﷼112.9 Mil (As of Sep. 2024)

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What is Saudi Arabian Amiantit Co Ending Cash Position?

Saudi Arabian Amiantit Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ﷼112.9 Mil.

Saudi Arabian Amiantit Co's quarterly Ending Cash Position declined from Mar. 2024 (﷼201.0 Mil) to Jun. 2024 (﷼101.7 Mil) but then increased from Jun. 2024 (﷼101.7 Mil) to Sep. 2024 (﷼112.9 Mil).

Saudi Arabian Amiantit Co's annual Ending Cash Position declined from Dec. 2021 (﷼75.1 Mil) to Dec. 2022 (﷼41.7 Mil) and declined from Dec. 2022 (﷼41.7 Mil) to Dec. 2023 (﷼33.1 Mil).

Saudi Arabian Amiantit Co Ending Cash Position Historical Data

The historical data trend for Saudi Arabian Amiantit 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 Arabian Amiantit Co Ending Cash Position Chart

Saudi Arabian Amiantit Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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89.82

53.26

75.14

41.74

33.14

Saudi Arabian Amiantit 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															46.29	33.14	200.99	101.68	112.89

Saudi Arabian Amiantit 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 Arabian Amiantit 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
	=	41.741	+	-8.602
	=	33.1

Saudi Arabian Amiantit 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
	=	101.683	+	11.209
	=	112.9

Saudi Arabian Amiantit Co Ending Cash Position Related Terms

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Saudi Arabian Amiantit Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Saudi Arabian Amiantit Co (SAU:2160) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Industrial Area No.1, Building No. 101, Dammam, SAU, 32234

Website

https://www.amiantit.com

Saudi Arabian Amiantit Co is engaged in the operation of pipes and its related products. It serves two market segments; Pipe manufacturing and technology and Water management. The group's core business activities comprise of manufacturing of various pipe systems, developing and licensing of related pipe technologies and offering water solutions, a provider of water management consultancy and engineering operations. Geographically the business of the firm is expanded across Saudi Arabia, Europe and in other regions. It derives maximum revenue from Saudi Arabia.

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