Alkhaleej Training and Education Co (SAU:4290) Ending Cash Position : ﷼38 Mil (As of Sep. 2024)

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What is Alkhaleej Training and Education Co Ending Cash Position?

Alkhaleej Training and Education Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ﷼38 Mil.

Alkhaleej Training and Education Co's quarterly Ending Cash Position increased from Mar. 2024 (﷼25 Mil) to Jun. 2024 (﷼31 Mil) and increased from Jun. 2024 (﷼31 Mil) to Sep. 2024 (﷼38 Mil).

Alkhaleej Training and Education Co's annual Ending Cash Position declined from Dec. 2021 (﷼122 Mil) to Dec. 2022 (﷼40 Mil) and declined from Dec. 2022 (﷼40 Mil) to Dec. 2023 (﷼24 Mil).

Alkhaleej Training and Education Co Ending Cash Position Historical Data

The historical data trend for Alkhaleej Training and Education 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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Alkhaleej Training and Education Co Ending Cash Position Chart

Alkhaleej Training and Education Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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181.97

22.13

122.10

40.17

24.32

Alkhaleej Training and Education Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															79.94	24.32	24.97	31.27	38.23

Alkhaleej Training and Education 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.

Alkhaleej Training and Education 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
	=	40.17	+	-15.847
	=	24

Alkhaleej Training and Education Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.267	+	6.965
	=	38

Alkhaleej Training and Education Co Ending Cash Position Related Terms

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Alkhaleej Training and Education Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Alkhaleej Training and Education Co (SAU:4290) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Wadi Al-Thumamah, Building No. 8480, Unit No. 5, Olaya, Riyadh, SAU, 12213

Website

https://www.alkhaleej.com.sa

Alkhaleej Training and Education Co and its subsidiaries operate schools for primary and secondary education with an international curriculum, IT & Computer training institutes, teaching languages and communication skills institutes, providing high management consulting services, and integrated office administrative services. Its segments are Training (Computer & Language); University; Management Projects; Smart Link (Call centers) and Schools. It derives prime revenues from the Smart Link (Call centers) segment which provides management and operating services of customer service centers via telephone for a number of companies and bodies.

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