Saudi Automotive Services Co (SAU:4050) Ending Cash Position : ﷼129 Mil (As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is Saudi Automotive Services Co Ending Cash Position?

Saudi Automotive Services Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼129 Mil.

Saudi Automotive Services Co's quarterly Ending Cash Position declined from Jun. 2024 (﷼197 Mil) to Sep. 2024 (﷼158 Mil) and declined from Sep. 2024 (﷼158 Mil) to Dec. 2024 (﷼129 Mil).

Saudi Automotive Services Co's annual Ending Cash Position declined from Dec. 2022 (﷼560 Mil) to Dec. 2023 (﷼133 Mil) and declined from Dec. 2023 (﷼133 Mil) to Dec. 2024 (﷼129 Mil).

Saudi Automotive Services Co Ending Cash Position Historical Data

The historical data trend for Saudi Automotive Services 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.

* Premium members only.

Saudi Automotive Services Co Ending Cash Position Chart

Saudi Automotive Services Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

104.29

96.50

559.71

133.45

129.36

Saudi Automotive Services Co 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															133.45	113.29	197.27	157.58	129.36

Saudi Automotive Services 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 Automotive Services Co'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
	=	133.449	+	-4.086
	=	129

Saudi Automotive Services Co'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
	=	107.873	+	21.49
	=	129

Saudi Automotive Services Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Saudi Automotive Services Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Saudi Automotive Services Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Saudi Automotive Services Co (SAU:4050) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Makkah Al Mukarramah Road (Khurais), Building No. 4870, King Abdulaziz district, Riyadh, SAU, 12411

Website

https://www.sasco.com.sa

Saudi Automotive Services Co is a company engaged in providing services to vehicles and travelers by establishing central workshops to provide the highest level of maintenance and repair and establishing a network of vehicle service stations, as well as providing rest houses and restaurants, importing and selling foodstuffs, drinks, beverages and raw materials required therefor, importing vehicles and spare parts of all kinds for the Group's business and trading in them after obtaining the necessary licenses, carrying out all types of contracting for establishment, management, maintenance and operation of residential and commercial buildings. The company operates in the following segments: Retail and operation, Saudi Club, Transportation Fleet, and others.

Saudi Automotive Services Co Headlines

No Headlines