Makkah Construction & Development Co (SAU:4100) Ending Cash Position : ﷼525.7 Mil (As of Dec. 2023)

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What is Makkah Construction & Development Co Ending Cash Position?

Makkah Construction & Development Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ﷼525.7 Mil.

Makkah Construction & Development Co's quarterly Ending Cash Position increased from Jun. 2023 (﷼414.7 Mil) to Sep. 2023 (﷼441.6 Mil) and increased from Sep. 2023 (﷼441.6 Mil) to Dec. 2023 (﷼525.7 Mil).

Makkah Construction & Development Co's annual Ending Cash Position increased from Jan. 2021 (﷼206.6 Mil) to Jan. 2022 (﷼371.0 Mil) and increased from Jan. 2022 (﷼371.0 Mil) to Dec. 2023 (﷼525.7 Mil).

Makkah Construction & Development Co Ending Cash Position Historical Data

The historical data trend for Makkah Construction & Development 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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Makkah Construction & Development Co Ending Cash Position Chart

Makkah Construction & Development Co Annual Data

Trend

Apr14

Apr15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Dec23

Ending Cash Position

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220.97

194.48

206.61

371.04

525.73

Makkah Construction & Development Co Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Jun21	Sep21	Jan22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															371.04	462.48	414.72	441.57	525.73

Makkah Construction & Development 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.

Makkah Construction & Development 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
	=	371.036	+	154.69
	=	525.7

Makkah Construction & Development Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	441.564	+	84.162
	=	525.7

Makkah Construction & Development Co Ending Cash Position Related Terms

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Makkah Construction & Development Co (SAU:4100) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

Al-Azizia General Street, P.O. Box 7134, Fakih Commercial Center, Seventh Floor, Makkah Al-Mukarramah, Mecca, SAU, 21955

Website

https://www.mcdc.com.sa

Makkah Construction & Development Co is engaged in developing construction projects such as developing facilities near the Holy Mosque of Makkah. The companies objectives are Build up the areas around Makkah Holy mosque, Owning, developing, operating and investing the real estate around Makkah Holy mosque and Caring all engineering works, survey, demolishing & constructions works for the company projects.

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