Advanced Petrochemical Co (SAU:2330) Ending Cash Position : ﷼140 Mil (As of Dec. 2024)

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What is Advanced Petrochemical Co Ending Cash Position?

Advanced Petrochemical Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼140 Mil.

Advanced Petrochemical Co's quarterly Ending Cash Position increased from Jun. 2024 (﷼150 Mil) to Sep. 2024 (﷼187 Mil) but then declined from Sep. 2024 (﷼187 Mil) to Dec. 2024 (﷼140 Mil).

Advanced Petrochemical Co's annual Ending Cash Position declined from Dec. 2022 (﷼1,007 Mil) to Dec. 2023 (﷼924 Mil) and declined from Dec. 2023 (﷼924 Mil) to Dec. 2024 (﷼140 Mil).

Advanced Petrochemical Co Ending Cash Position Historical Data

The historical data trend for Advanced Petrochemical 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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Advanced Petrochemical Co Ending Cash Position Chart

Advanced Petrochemical Co Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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61.92

242.89

1,006.54

923.66

140.06

Advanced Petrochemical Co Quarterly Data
	Mar20	Jun20	Sep20	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															923.66	117.61	150.00	186.91	140.06

Advanced Petrochemical 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.

Advanced Petrochemical 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
	=	923.664	+	-783.607
	=	140

Advanced Petrochemical 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
	=	186.909	+	-46.852
	=	140

Advanced Petrochemical Co Ending Cash Position Related Terms

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Advanced Petrochemical Co Business Description

Industry

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Traded in Other Exchanges

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Address

Jubail Industrial, P.O.Box 11022, Jubail, SAU, 31961

Website

https://advancedpetrochem.com

Advanced Petrochemical Co produces and sells polypropylene, polysilicon, and polysilicon downstream products that include Photovoltaic cells and Photovoltaic. The company invests in industrial projects including petrochemical, chemical, basic and conversion industries and industries relating to renewable energy domestically and outside the Kingdom of Saudi Arabia. Its business is spread across the Middle East and North Africa region. Its products manufacture various basic goods including personal care products, fresh food packaging, lightweight plastics, and various others.

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