Sustained Infrastructure Holding Co (SAU:2190) Ending Cash Position : ﷼1,016 Mil (As of Sep. 2024)

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What is Sustained Infrastructure Holding Co Ending Cash Position?

Sustained Infrastructure Holding Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ﷼1,016 Mil.

Sustained Infrastructure Holding Co's quarterly Ending Cash Position declined from Mar. 2024 (﷼1,126 Mil) to Jun. 2024 (﷼1,012 Mil) but then increased from Jun. 2024 (﷼1,012 Mil) to Sep. 2024 (﷼1,016 Mil).

Sustained Infrastructure Holding Co's annual Ending Cash Position declined from Dec. 2021 (﷼892 Mil) to Dec. 2022 (﷼508 Mil) but then increased from Dec. 2022 (﷼508 Mil) to Dec. 2023 (﷼1,166 Mil).

Sustained Infrastructure Holding Co Ending Cash Position Historical Data

The historical data trend for Sustained Infrastructure 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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Sustained Infrastructure Holding Co Ending Cash Position Chart

Sustained Infrastructure Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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295.10

336.53

892.37

507.89

1,166.41

Sustained Infrastructure 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															803.18	1,166.41	1,126.07	1,012.12	1,015.60

Sustained Infrastructure 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.

Sustained Infrastructure 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
	=	507.887	+	658.519
	=	1,166

Sustained Infrastructure 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
	=	1012.119	+	3.478
	=	1,016

Sustained Infrastructure Holding Co Ending Cash Position Related Terms

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Sustained Infrastructure Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sustained Infrastructure Holding Co (SAU:2190) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Al-Madina Road, P.O. Box 14221, Suite 501, Saudi Business Centre, Jeddah, SAU, 21424

Website

http://www.sisco.com.sa

Sustained Infrastructure Holding Co is engaged in the business of development and management of port terminal operations, maritime services, warehouse services, supply chain solutions, logistics services, associated development, and water desalination and treatment plant and sale of water. The reportable segments of the company are Port development and operations, Logistics parks and support services, and Water desalination and distribution. The company derives a majority of its revenue from the Port development and operations segment.

Sustained Infrastructure Holding Co Headlines

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