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Arriyadh Development Co (SAU:4150) Ending Cash Position : ﷼337.9 Mil (As of Mar. 2024)


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What is Arriyadh Development Co Ending Cash Position?

Arriyadh Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼337.9 Mil.

Arriyadh Development Co's quarterly Ending Cash Position increased from Sep. 2023 (﷼37.7 Mil) to Dec. 2023 (﷼315.0 Mil) and increased from Dec. 2023 (﷼315.0 Mil) to Mar. 2024 (﷼337.9 Mil).

Arriyadh Development Co's annual Ending Cash Position declined from Dec. 2021 (﷼55.8 Mil) to Dec. 2022 (﷼34.6 Mil) but then increased from Dec. 2022 (﷼34.6 Mil) to Dec. 2023 (﷼315.0 Mil).


Arriyadh Development Co Ending Cash Position Historical Data

The historical data trend for Arriyadh 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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Arriyadh Development Co Ending Cash Position Chart

Arriyadh Development Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.73 48.87 55.84 34.56 314.98

Arriyadh Development Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.09 52.93 37.70 314.98 337.89

Arriyadh 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.

Arriyadh 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
=34.556+280.426
=315.0

Arriyadh Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=314.981+22.904
=337.9


Arriyadh Development Co Ending Cash Position Related Terms

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Arriyadh Development Co (SAU:4150) Business Description

Traded in Other Exchanges
N/A
Address
King Fahad Road, Al-Dirah District, P.O. Box 94542, Riyadh, SAU, `11614
Arriyadh Development Co is functional in the Saudi Arabian real estate sector. The Operating Division accounts for the major portion of the company's revenue. It is concerned with the operational projects that are in the Attameer market for vegetables and fruits, Attameer Public Transportation Center and Attameer International Car Auction.. The Lease division covers s the company's leasing projects, which are related to Attameer Wholesale Center, Attameer Center for meat, vegetables and fruits, Riyadh Attameer Market, and the Land Sale division includes the sale of developed areas.

Arriyadh Development Co (SAU:4150) Headlines

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