Morabaha Marina Financing Co (SAU:4082) Ending Cash Position : ﷼147.0 Mil (As of Sep. 2024)

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What is Morabaha Marina Financing Co Ending Cash Position?

Morabaha Marina Financing Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ﷼147.0 Mil.

Morabaha Marina Financing Co's quarterly Ending Cash Position declined from Mar. 2024 (﷼163.9 Mil) to Jun. 2024 (﷼91.0 Mil) but then increased from Jun. 2024 (﷼91.0 Mil) to Sep. 2024 (﷼147.0 Mil).

Morabaha Marina Financing Co's annual Ending Cash Position increased from Dec. 2021 (﷼42.8 Mil) to Dec. 2022 (﷼69.6 Mil) and increased from Dec. 2022 (﷼69.6 Mil) to Dec. 2023 (﷼91.9 Mil).

Morabaha Marina Financing Co Ending Cash Position Historical Data

The historical data trend for Morabaha Marina Financing 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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Morabaha Marina Financing Co Ending Cash Position Chart

Morabaha Marina Financing Co Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

42.81

69.64

91.94

Morabaha Marina Financing Co Quarterly Data
	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial								195.69	91.94	163.89	91.03	147.01

Morabaha Marina Financing 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.

Morabaha Marina Financing 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
	=	69.639	+	22.299
	=	91.9

Morabaha Marina Financing 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
	=	91.026	+	55.988
	=	147.0

Morabaha Marina Financing Co Ending Cash Position Related Terms

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Morabaha Marina Financing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Morabaha Marina Financing Co (SAU:4082) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Thoumamah Road, P.O. Box 8055, Al Rabie District, Riyadh, SAU, 14925

Website

https://www.mrna.sa

Morabaha Marina Financing Co operates in the field of non-bank financing. It is engaged in leasing and providing financing facilities to medium and small enterprises and consumers in addition to financing production assets and offering consumer finance in accordance with the Saudi Central Bank. The Company's objective is to provide financing for Retails & SME`s. The Company has only one geographical segment and it operates in the Kingdom of Saudi Arabia. The company offers financing solutions through tawarruq, leasing, and murabaha products.

Morabaha Marina Financing Co Headlines

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