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Southern Province Cement Co (SAU:3050) Ending Cash Position : ﷼307 Mil (As of Mar. 2024)


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What is Southern Province Cement Co Ending Cash Position?

Southern Province Cement Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼307 Mil.

Southern Province Cement Co's quarterly Ending Cash Position increased from Sep. 2023 (﷼286 Mil) to Dec. 2023 (﷼363 Mil) but then declined from Dec. 2023 (﷼363 Mil) to Mar. 2024 (﷼307 Mil).

Southern Province Cement Co's annual Ending Cash Position declined from Dec. 2021 (﷼504 Mil) to Dec. 2022 (﷼320 Mil) but then increased from Dec. 2022 (﷼320 Mil) to Dec. 2023 (﷼363 Mil).

Southern Province Cement Co Ending Cash Position Historical Data

The historical data trend for Southern Province Cement 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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Southern Province Cement Co Ending Cash Position Chart

Southern Province Cement 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 324.67 542.54 503.60 320.21 363.10

Southern Province Cement 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 390.38 270.96 285.96 363.10 307.07

Southern Province Cement 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.

Southern Province Cement 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
=320.213+42.884
=363

Southern Province Cement 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
=363.097+-56.028
=307

Southern Province Cement Co Ending Cash Position Related Terms

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Southern Province Cement Co (SAU:3050) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Southern Province Cement Co (SAU:3050) » Definitions » Ending Cash Position
Comparable Companies
SAU:3040 SAU:3020 SAU:3060 SAU:3030 SAU:9512 SAU:3080 SAU:3010 SAU:9510 SAU:3003 SAU:3004 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387
Traded in Other Exchanges
N/A
Address
King Fahad Road, P.O. Box 548, Abha, SAU, 61421
Website
https://www.spcc.sa
Southern Province Cement Co is engaged in the manufacture and production of cement, its derivatives, and related accessories. The company operates in Saudi Arabia, and its geographical area segments are Jizan, Bisha, and Thaloth Emara.

Southern Province Cement Co (SAU:3050) Headlines

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