Bin Dawood Holding (SAU:4161) Ending Cash Position : ﷼765 Mil (As of Mar. 2024)

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What is Bin Dawood Holding Ending Cash Position?

Bin Dawood Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼765 Mil.

Bin Dawood Holding's quarterly Ending Cash Position declined from Sep. 2023 (﷼626 Mil) to Dec. 2023 (﷼521 Mil) but then increased from Dec. 2023 (﷼521 Mil) to Mar. 2024 (﷼765 Mil).

Bin Dawood Holding's annual Ending Cash Position increased from Dec. 2021 (﷼484 Mil) to Dec. 2022 (﷼509 Mil) and increased from Dec. 2022 (﷼509 Mil) to Dec. 2023 (﷼521 Mil).

Bin Dawood Holding Ending Cash Position Historical Data

The historical data trend for Bin Dawood Holding'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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Bin Dawood Holding Ending Cash Position Chart

Bin Dawood Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

214.95

232.20

484.09

509.25

521.14

Bin Dawood Holding Quarterly Data
	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													705.19	649.39	625.96	521.14	764.99

Bin Dawood Holding 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.

Bin Dawood Holding'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
	=	509.253	+	11.882
	=	521

Bin Dawood Holding'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
	=	521.134	+	243.854
	=	765

Bin Dawood Holding Ending Cash Position Related Terms

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Bin Dawood Holding (SAU:4161) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Bin Dawood Holding (SAU:4161) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Madinah Al-Munawarah Road, Al Naeem, Jeddah, SAU, 21530

Website

https://www.bindawoodholding.com

Bin Dawood Holding is the grocery retail operator of hypermarkets and supermarkets in Saudi Arabia. The company's Stores comprise trading of FMCG, fresh Food Products, and Non-Food Products, including household consumable items, as well as the ownership and management of in-store bakeries.

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