Alujain (SAU:2170) Ending Cash Position : ﷼308 Mil (As of Mar. 2024)

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What is Alujain Ending Cash Position?

Alujain's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼308 Mil.

Alujain's quarterly Ending Cash Position declined from Sep. 2023 (﷼361 Mil) to Dec. 2023 (﷼353 Mil) and declined from Dec. 2023 (﷼353 Mil) to Mar. 2024 (﷼308 Mil).

Alujain's annual Ending Cash Position declined from Dec. 2021 (﷼411 Mil) to Dec. 2022 (﷼295 Mil) but then increased from Dec. 2022 (﷼295 Mil) to Dec. 2023 (﷼353 Mil).

Alujain Ending Cash Position Historical Data

The historical data trend for Alujain'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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Alujain Ending Cash Position Chart

Alujain Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12.79

5.48

410.93

295.17

353.27

Alujain Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															341.31	216.95	360.97	353.27	307.51

Alujain 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.

Alujain'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
	=	295.026	+	58.248
	=	353

Alujain'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
	=	353.274	+	-45.76
	=	308

Alujain Ending Cash Position Related Terms

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Alujain (SAU:2170) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alujain Corp (SAU:2170) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6807 Othman Bin Affan, Unit No. 6817, Al Ezdihar District, Riyadh, SAU, 12485 - 2523

Website

https://www.alujain.sa

Alujain Corp is a company that promotes, develops, and invests in industrial projects in the petrochemicals, mining, metals, and energy sectors in the Kingdom of Saudi Arabia. The company operates in two segments: Manufacturing of petrochemical products; and Manufacturing of home-care products. It generates maximum revenue from the Manufacturing of petrochemical products segment.

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