GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MBC Group Co (SAU:4072) » Definitions » Ending Cash Position

MBC Group Co (SAU:4072) Ending Cash Position : ﷼1,494 Mil (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is MBC Group Co Ending Cash Position?

MBC Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼1,494 Mil.

MBC Group Co's quarterly Ending Cash Position increased from Jun. 2024 (﷼1,040 Mil) to Sep. 2024 (﷼1,780 Mil) but then declined from Sep. 2024 (﷼1,780 Mil) to Dec. 2024 (﷼1,494 Mil).

MBC Group Co's annual Ending Cash Position increased from . 20 (﷼0 Mil) to Dec. 2023 (﷼828 Mil) and increased from Dec. 2023 (﷼828 Mil) to Dec. 2024 (﷼1,494 Mil).

MBC Group Co Ending Cash Position Historical Data

The historical data trend for MBC Group 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.

MBC Group Co Ending Cash Position Chart

MBC Group Co Annual Data
Trend Dec23 Dec24
Ending Cash Position
827.69 1,494.27

MBC Group Co Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial - 1,278.29 1,040.46 1,779.64 1,494.27

MBC Group 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.

MBC Group 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
=827.686+666.588
=1,494

MBC Group 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
=1779.639+-285.365
=1,494

MBC Group Co Ending Cash Position Related Terms

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

MBC Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MBC Group Co (SAU:4072) » Definitions » Ending Cash Position
Comparable Companies
SAU:4210 SAU:4071 SAU:4270 SAU:4070 SAU:9615 XTER:RRTL TSE:9404 TSE:9401 NXST TSE:4676 LUX:SESGL LSE:ITV BOM:532733 NMAX TGNA SZSE:301551 TSE:9412 MIL:MFEB SHSE:600959 XPAR:MMT
Traded in Other Exchanges
N/A
Address
Abul-Qasim Al-Majriti, Unit 3237 Diplomatic Quarter, Riyadh, SAU, 6501
Website
https://www.mbc.net
MBC Group Co is a media company in the Middle East and North Africa, having principal activities consisting of information, communication, education, arts, entertainment, and recreation. Its operating segments include Broadcasting and other commercial activities, Shahid, and Media and Entertainment. The Group generates its revenue from: advertising revenue, predominantly from advertisers placing advertisements on its free-to-air TV channels, radio channels, and on the Group's advertising-video-on-demand streaming platform (AVOD); revenue from subscriptions of the Group's Shahid VIP subscription-video-ondemand (SVOD) service; and ancillary revenue from its other business operations.

MBC Group Co Headlines

No Headlines