Tabuk Cement Co (SAU:3090) Ending Cash Position : ﷼55.1 Mil (As of Sep. 2024)

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What is Tabuk Cement Co Ending Cash Position?

Tabuk Cement Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ﷼55.1 Mil.

Tabuk Cement Co's quarterly Ending Cash Position increased from Mar. 2024 (﷼34.6 Mil) to Jun. 2024 (﷼54.5 Mil) and increased from Jun. 2024 (﷼54.5 Mil) to Sep. 2024 (﷼55.1 Mil).

Tabuk Cement Co's annual Ending Cash Position declined from Dec. 2021 (﷼48.1 Mil) to Dec. 2022 (﷼47.0 Mil) and declined from Dec. 2022 (﷼47.0 Mil) to Dec. 2023 (﷼36.9 Mil).

Tabuk Cement Co Ending Cash Position Historical Data

The historical data trend for Tabuk 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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Tabuk Cement Co Ending Cash Position Chart

Tabuk Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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14.11

40.69

48.08

46.95

36.89

Tabuk Cement Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															40.81	36.89	34.56	54.48	55.08

Tabuk 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.

Tabuk 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
	=	46.953	+	-10.059
	=	36.9

Tabuk Cement 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
	=	54.48	+	0.599
	=	55.1

Tabuk Cement Co Ending Cash Position Related Terms

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Tabuk Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tabuk Cement Co (SAU:3090) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Tabuk Cement Building, Tabuk Area, P.O.Box 122, Duba North, Tabuk, SAU

Website

http://www.tcc-sa.com

Tabuk Cement Co engages in the production and sale of cement and related products in Saudi Arabia. It offers ordinary Portland cement, cement resistant to sulfur salts, and butlanda bozzolana cement, as well as Portland bosolani cement. The company also engages in the establishment of factories and plants for manufacturing cement related products and construction materials; and export of cement and related products. The company has one segment which is packaged and unpackaged cement.

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