National Shipping Company ofudi Arabia (SAU:4030) Ending Cash Position : ﷼1,822 Mil (As of Dec. 2024)

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What is National Shipping Company ofudi Arabia Ending Cash Position?

National Shipping Company ofudi Arabia's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼1,822 Mil.

National Shipping Company ofudi Arabia's quarterly Ending Cash Position declined from Jun. 2024 (﷼3,094 Mil) to Sep. 2024 (﷼2,107 Mil) and declined from Sep. 2024 (﷼2,107 Mil) to Dec. 2024 (﷼1,822 Mil).

National Shipping Company ofudi Arabia's annual Ending Cash Position increased from Dec. 2022 (﷼2,529 Mil) to Dec. 2023 (﷼2,913 Mil) but then declined from Dec. 2023 (﷼2,913 Mil) to Dec. 2024 (﷼1,822 Mil).

National Shipping Company ofudi Arabia Ending Cash Position Historical Data

The historical data trend for National Shipping Company ofudi Arabia'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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National Shipping Company ofudi Arabia Ending Cash Position Chart

National Shipping Company ofudi Arabia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,975.21

1,178.27

2,529.36

2,913.12

1,821.50

National Shipping Company ofudi Arabia 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															2,913.12	2,363.14	3,093.65	2,106.62	1,821.50

National Shipping Company ofudi Arabia 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.

National Shipping Company ofudi Arabia'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
	=	2913.117	+	-1091.617
	=	1,822

National Shipping Company ofudi Arabia'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
	=	2106.621	+	-285.121
	=	1,822

National Shipping Company ofudi Arabia Ending Cash Position Related Terms

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National Shipping Company ofudi Arabia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » National Shipping Company of Saudi Arabia (SAU:4030) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Olaya Towers, Tower B, P.O. Box 8931, 12th - 15th Floor, Olaya District, Riyadh, SAU, 12213

Website

https://www.bahri.sa

National Shipping Company of Saudi Arabia engaged in purchasing, selling and operating vessels for the coordination of transport & storage on board vessels, transportation of cargo, cargo clearance, agencies for maritime shipping companies and all marine transport activities. The Group performs its operations through four segments which are Transportation of oil, Transportation of chemicals, Logistics and Transportation of dry bulk. The company earns maximum revenue from the Transportation of oil segment which is provider of crude oil transportation services.

National Shipping Company ofudi Arabia Headlines

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