Al Jouf Cement Co (SAU:3091) Ending Cash Position : ﷼8.7 Mil (As of Sep. 2024)

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What is Al Jouf Cement Co Ending Cash Position?

Al Jouf Cement Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ﷼8.7 Mil.

Al Jouf Cement Co's quarterly Ending Cash Position increased from Mar. 2024 (﷼0.2 Mil) to Jun. 2024 (﷼1.3 Mil) and increased from Jun. 2024 (﷼1.3 Mil) to Sep. 2024 (﷼8.7 Mil).

Al Jouf Cement Co's annual Ending Cash Position increased from Dec. 2021 (﷼13.1 Mil) to Dec. 2022 (﷼17.0 Mil) but then declined from Dec. 2022 (﷼17.0 Mil) to Dec. 2023 (﷼11.5 Mil).

Al Jouf Cement Co Ending Cash Position Historical Data

The historical data trend for Al Jouf 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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Al Jouf Cement Co Ending Cash Position Chart

Al Jouf Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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14.04

5.85

13.12

16.98

11.51

Al Jouf 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															0.50	11.51	0.21	1.26	8.72

Al Jouf 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.

Al Jouf 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
	=	16.977	+	-5.469
	=	11.5

Al Jouf 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
	=	1.261	+	7.46
	=	8.7

Al Jouf Cement Co Ending Cash Position Related Terms

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Al Jouf Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Al Jouf Cement Co (SAU:3091) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Omar Bin Abdulaziz Road, Al-Tamimi Markets Building, PO Box 295689, Al-Rabwa district, Riyadh, SAU, 11351

Website

https://www.joufcem.com.sa

Al Jouf Cement Co is a Saudi Arabia-based company that engaged in the production and sale of ordinary cement (Portland), salt-resistant cement, agglomerated cement (clinker) and pozzolanic cement. The group practices its cooking activity in the city of Turaif in the Kingdom of Saudi Arabia.

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