Aldawaa Medical Services Co (SAU:4163) Ending Cash Position : ﷼48 Mil (As of Dec. 2024)

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What is Aldawaa Medical Services Co Ending Cash Position?

Aldawaa Medical Services Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼48 Mil.

Aldawaa Medical Services Co's quarterly Ending Cash Position declined from Jun. 2024 (﷼33 Mil) to Sep. 2024 (﷼32 Mil) but then increased from Sep. 2024 (﷼32 Mil) to Dec. 2024 (﷼48 Mil).

Aldawaa Medical Services Co's annual Ending Cash Position declined from Dec. 2022 (﷼139 Mil) to Dec. 2023 (﷼54 Mil) and declined from Dec. 2023 (﷼54 Mil) to Dec. 2024 (﷼48 Mil).

Aldawaa Medical Services Co Ending Cash Position Historical Data

The historical data trend for Aldawaa Medical Services 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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Aldawaa Medical Services Co Ending Cash Position Chart

Aldawaa Medical Services Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

-9.67

138.97

54.32

47.53

Aldawaa Medical Services Co Quarterly Data
	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											54.32	63.83	33.26	32.02	47.53

Aldawaa Medical Services 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.

Aldawaa Medical Services Co'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
	=	54.323	+	-6.7969999999999
	=	48

Aldawaa Medical Services Co'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
	=	32.015	+	15.511
	=	48

Aldawaa Medical Services Co Ending Cash Position Related Terms

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Aldawaa Medical Services Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aldawaa Medical Services Co (SAU:4163) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952

Website

https://www.al-dawaa.com

Aldawaa Medical Services Co is engaged in online wholesale of pharmaceutical products, pharmaceutical agents, wholesale of pharmaceutical goods, related pharmacy activities, pharmaceutical warehousing activities, retail of medical equipment and other equipment, online retailing, land transport of goods, providing delivery services via electronic platforms, managing and renting self-storage stores and manufacturing of single-use medical products and disposables.

Aldawaa Medical Services Co Headlines

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