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

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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															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

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Arriyadh Development Co (SAU:4150) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, Al-Dirah District, P.O. Box 94542, Riyadh, SAU, `11614

Website

https://www.riyadh.dev

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.

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