Tanmiah Food Co (SAU:2281) Ending Cash Position : ﷼89 Mil (As of Dec. 2024)

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What is Tanmiah Food Co Ending Cash Position?

Tanmiah Food Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼89 Mil.

Tanmiah Food Co's quarterly Ending Cash Position increased from Jun. 2024 (﷼100 Mil) to Sep. 2024 (﷼134 Mil) but then declined from Sep. 2024 (﷼134 Mil) to Dec. 2024 (﷼89 Mil).

Tanmiah Food Co's annual Ending Cash Position declined from Dec. 2022 (﷼267 Mil) to Dec. 2023 (﷼111 Mil) and declined from Dec. 2023 (﷼111 Mil) to Dec. 2024 (﷼89 Mil).

Tanmiah Food Co Ending Cash Position Historical Data

The historical data trend for Tanmiah Food 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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Tanmiah Food Co Ending Cash Position Chart

Tanmiah Food Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

60.46

185.89

267.05

111.03

88.91

Tanmiah Food Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												111.03	158.72	100.11	134.25	88.91

Tanmiah Food 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.

Tanmiah Food Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	111.033	+	-22.126
	=	89

Tanmiah Food Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	134.249	+	-45.342
	=	89

Tanmiah Food Co Ending Cash Position Related Terms

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Tanmiah Food Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tanmiah Food Co (SAU:2281) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahd Road, Building No. 7292, Ar Rahmaniyah, Riyadh, SAU, 12341

Website

https://www.tanmiah.com

Tanmiah Food Co produces and markets ready-to-cook, ready-to-eat, and bespoke poultry, turkey, and beef products. Its Business is engaged in the food and agriculture business, which includes manufacturing, wholesale and retail trading in foodstuffs, preparation of animal and poultry feeds for commercial purposes, construction of poultry farms, retail and wholesale trading in poultry equipment, and restaurant outlets with related services. The Group operates principally in a single business segment of Agriculture and Food business, which includes the manufacturing and distribution of fresh and processed poultry and poultry-related products. Geographically, it operates in the Kingdom of Saudi Arabia, the Kingdom of Bahrain, the UAE, and other GCC countries.

Tanmiah Food Co Headlines

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