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Saudi Real Estate Co (SAU:4020) Ending Cash Position : ﷼935 Mil (As of Sep. 2024)


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What is Saudi Real Estate Co Ending Cash Position?

Saudi Real Estate Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ﷼935 Mil.

Saudi Real Estate Co's quarterly Ending Cash Position declined from Mar. 2024 (﷼860 Mil) to Jun. 2024 (﷼798 Mil) but then increased from Jun. 2024 (﷼798 Mil) to Sep. 2024 (﷼935 Mil).

Saudi Real Estate Co's annual Ending Cash Position increased from Dec. 2021 (﷼455 Mil) to Dec. 2022 (﷼1,171 Mil) but then declined from Dec. 2022 (﷼1,171 Mil) to Dec. 2023 (﷼838 Mil).


Saudi Real Estate Co Ending Cash Position Historical Data

The historical data trend for Saudi Real Estate 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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Saudi Real Estate Co Ending Cash Position Chart

Saudi Real Estate 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 184.48 524.76 454.80 1,170.54 837.67

Saudi Real Estate 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 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 850.17 837.67 860.13 798.41 935.05

Saudi Real Estate 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.

Saudi Real Estate 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
=1170.541+-332.872
=838

Saudi Real Estate 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
=798.411+136.642
=935


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Saudi Real Estate Co Business Description

Traded in Other Exchanges
N/A
Address
Main Olaya Street, Akaria Center Plaza, 5th Floor, P.O Box 3572, Riyadh, SAU, 11481
Saudi Real Estate Co is engaged in real estate development and services which include the design, construction, maintenance, and management of commercial and residential buildings. The company is divided into six reportable segments: Rental, Property Sales, Infrastructure Projects, Construction Projects, Facility Management, and Head Office.

Saudi Real Estate Co Headlines

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