First Milling Co (SAU:2283) Ending Cash Position : ﷼205 Mil (As of Sep. 2024)

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What is First Milling Co Ending Cash Position?

First Milling Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ﷼205 Mil.

First Milling Co's quarterly Ending Cash Position declined from Mar. 2024 (﷼219 Mil) to Jun. 2024 (﷼83 Mil) but then increased from Jun. 2024 (﷼83 Mil) to Sep. 2024 (﷼205 Mil).

First Milling Co's annual Ending Cash Position increased from Dec. 2021 (﷼157 Mil) to Dec. 2022 (﷼215 Mil) but then declined from Dec. 2022 (﷼215 Mil) to Dec. 2023 (﷼192 Mil).

First Milling Co Ending Cash Position Historical Data

The historical data trend for First Milling 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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First Milling Co Ending Cash Position Chart

First Milling Co Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

157.49

215.33

192.11

First Milling Co Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial							162.63	192.11	219.04	83.39	205.27

First Milling 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.

First Milling 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
	=	215.326	+	-23.22
	=	192

First Milling 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
	=	83.395	+	121.873
	=	205

First Milling Co Ending Cash Position Related Terms

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First Milling Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » First Milling Co (SAU:2283) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jeddah Islamic Port, between gates 7 and 8, PO Box: 16165, Jeddah, SAU, 22312

Website

https://www.firstmills.com

First Milling Co operates as a producer of flour-based products and byproducts. It is mainly engaged in producing flour, bran, wheat derivatives, and animal feed. The Company operates in four regions in the Kingdom of Saudi Arabia, which are its reportable segments.

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