Almunajem Foods (SAU:4162) Ending Cash Position : ﷼43 Mil (As of Dec. 2024)

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What is Almunajem Foods Ending Cash Position?

Almunajem Foods's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼43 Mil.

Almunajem Foods's quarterly Ending Cash Position declined from Jun. 2024 (﷼70 Mil) to Sep. 2024 (﷼36 Mil) but then increased from Sep. 2024 (﷼36 Mil) to Dec. 2024 (﷼43 Mil).

Almunajem Foods's annual Ending Cash Position increased from Dec. 2022 (﷼111 Mil) to Dec. 2023 (﷼249 Mil) but then declined from Dec. 2023 (﷼249 Mil) to Dec. 2024 (﷼43 Mil).

Almunajem Foods Ending Cash Position Historical Data

The historical data trend for Almunajem Foods'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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Almunajem Foods Ending Cash Position Chart

Almunajem Foods Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

19.91

85.53

111.03

248.93

42.63

Almunajem Foods Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												248.93	181.61	69.95	36.48	42.63

Almunajem Foods 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.

Almunajem Foods's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	248.928	+	-206.3
	=	43

Almunajem Foods's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.483	+	6.145
	=	43

Almunajem Foods Ending Cash Position Related Terms

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Almunajem Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Almunajem Foods (SAU:4162) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7510 Takhassusi Street, P O Box 1544, North Mathar, Riyadh, SAU, 11441

Website

https://www.almunajemfoods.com

Almunajem Foods is a food company engaged in the wholesale and retail trading of fruits, vegetables, cold and frozen poultry and meat, and caned, food products. Asmak, Coopoliva (Agro Sevilla), Dari, Doux, Fletcher, Lamb Weston, Marietta, Montana and others are some of the brands of the company. The Group operates in three regions in the Kingdom of Saudi Arabia, which are its reportable segments: Central region, Eastern and Northern regions, and Western and Southern regions.

Almunajem Foods Headlines

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