Yamama Cement Co JSC (SAU:3020) Ending Cash Position : ﷼61 Mil (As of Dec. 2024)

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What is Yamama Cement Co JSC Ending Cash Position?

Yamama Cement Co JSC's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼61 Mil.

Yamama Cement Co JSC's quarterly Ending Cash Position increased from Jun. 2024 (﷼79 Mil) to Sep. 2024 (﷼107 Mil) but then declined from Sep. 2024 (﷼107 Mil) to Dec. 2024 (﷼61 Mil).

Yamama Cement Co JSC's annual Ending Cash Position increased from Dec. 2022 (﷼76 Mil) to Dec. 2023 (﷼160 Mil) but then declined from Dec. 2023 (﷼160 Mil) to Dec. 2024 (﷼61 Mil).

Yamama Cement Co JSC Ending Cash Position Historical Data

The historical data trend for Yamama Cement Co JSC'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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Yamama Cement Co JSC Ending Cash Position Chart

Yamama Cement Co JSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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71.78

74.09

75.90

160.16

61.03

Yamama Cement Co JSC 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															160.16	307.07	79.29	106.78	61.03

Yamama Cement Co JSC 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.

Yamama Cement Co JSC'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
	=	160.161	+	-99.127
	=	61

Yamama Cement Co JSC'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
	=	106.776	+	-45.742
	=	61

Yamama Cement Co JSC Ending Cash Position Related Terms

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Yamama Cement Co JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Yamama Cement Co JSC (SAU:3020) » Definitions » Ending Cash Position

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Address

Airport Raod, Eastern Ring, Al Falah, P.O. Box 293, Riyadh, SAU, 11411

Website

https://www.yamamacement.com

Yamama Cement Co JSC is one of the supreme and oldest cement manufacturers in the Kingdom of Saudi Arabia. It provides a range of cement and clinker products mostly to the construction industry in the country. The company's product portfolio includes Normal Cement; Cement Resistant; Finalise Cement and Salt Resistant Cement.

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