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Yanbu National Petrochemicals Co (SAU:2290) Ending Cash Position : ﷼657 Mil (As of Mar. 2024)


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What is Yanbu National Petrochemicals Co Ending Cash Position?

Yanbu National Petrochemicals Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼657 Mil.

Yanbu National Petrochemicals Co's quarterly Ending Cash Position increased from Sep. 2023 (﷼101 Mil) to Dec. 2023 (﷼450 Mil) and increased from Dec. 2023 (﷼450 Mil) to Mar. 2024 (﷼657 Mil).

Yanbu National Petrochemicals Co's annual Ending Cash Position declined from Dec. 2021 (﷼329 Mil) to Dec. 2022 (﷼232 Mil) but then increased from Dec. 2022 (﷼232 Mil) to Dec. 2023 (﷼450 Mil).

Yanbu National Petrochemicals Co Ending Cash Position Historical Data

The historical data trend for Yanbu National Petrochemicals 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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Yanbu National Petrochemicals Co Ending Cash Position Chart

Yanbu National Petrochemicals Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.27 19.76 329.35 232.49 450.14

Yanbu National Petrochemicals Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 96.03 244.82 100.77 450.14 657.03

Yanbu National Petrochemicals 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.

Yanbu National Petrochemicals 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
=232.49+217.647
=450

Yanbu National Petrochemicals Co'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
=450.137+206.893
=657

Yanbu National Petrochemicals Co Ending Cash Position Related Terms

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Yanbu National Petrochemicals Co (SAU:2290) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yanbu National Petrochemicals Co (SAU:2290) » Definitions » Ending Cash Position
Comparable Companies
SAU:2310 SAU:2350 SAU:2330 SAU:2060 SAU:2001 SAU:1210 SAU:2210 SAU:9517 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183 SZSE:002460 TPE:1326
Traded in Other Exchanges
N/A
Address
Yanbu Industrial City, P.O. Box 31396, Yanbu, SAU, 41912
Website
https://www.yansab.com.sa
Yanbu National Petrochemicals Co is a Saudi Arabian manufacturer of petrochemical products such as ethylene, ethylene glycol, high-density polyethylene, low linear density polyethylene, polypropylene, butene 1, butene 2, MTBE, and BTX, among others.

Yanbu National Petrochemicals Co (SAU:2290) Headlines

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