Batic Investments and Logistics Co (SAU:4110) Ending Cash Position : ﷼78.6 Mil (As of Sep. 2024)

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What is Batic Investments and Logistics Co Ending Cash Position?

Batic Investments and Logistics Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ﷼78.6 Mil.

Batic Investments and Logistics Co's quarterly Ending Cash Position increased from Mar. 2024 (﷼30.1 Mil) to Jun. 2024 (﷼45.5 Mil) and increased from Jun. 2024 (﷼45.5 Mil) to Sep. 2024 (﷼78.6 Mil).

Batic Investments and Logistics Co's annual Ending Cash Position increased from Dec. 2021 (﷼37.3 Mil) to Dec. 2022 (﷼57.7 Mil) but then declined from Dec. 2022 (﷼57.7 Mil) to Dec. 2023 (﷼40.5 Mil).

Batic Investments and Logistics Co Ending Cash Position Historical Data

The historical data trend for Batic Investments and Logistics 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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Batic Investments and Logistics Co Ending Cash Position Chart

Batic Investments and Logistics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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34.17

55.92

37.27

57.74

40.50

Batic Investments and Logistics Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															37.53	40.50	30.12	45.52	78.58

Batic Investments and Logistics 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.

Batic Investments and Logistics 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
	=	57.739	+	-17.242
	=	40.5

Batic Investments and Logistics 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
	=	45.524	+	33.052
	=	78.6

Batic Investments and Logistics Co Ending Cash Position Related Terms

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Batic Investments and Logistics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Batic Investments and Logistics Co (SAU:4110) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al'arz Street, PO Box 7939, Second floor, BATIC Building, Al-Olaya District, Riyadh, SAU

Website

http://www.batic.com.sa

Batic Investments and Logistics Co is engaged in general construction of residential buildings and general constructions of non-residential buildings including schools, hospitals and hotels, restoration of residential and non-residential buildings, construction and repair of roads, streets, sidewalks and road accessories and finishing buildings. It has the following sectors: Investment property, Transportation segment, Security guard sector, ATM feeding sector, Cash in transit and correspondence sector, Maintenance and operation, Communications and information technology, Smart parking solutions, Supply of medical equipment, Home medical services. Majority of the company's revenue is derived from Security Guard Sector.

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