Dar Alarkan Real Estate Development Co (SAU:4300) Ending Cash Position : ﷼6,725 Mil (As of Dec. 2024)

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What is Dar Alarkan Real Estate Development Co Ending Cash Position?

Dar Alarkan Real Estate Development Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼6,725 Mil.

Dar Alarkan Real Estate Development Co's quarterly Ending Cash Position declined from Jun. 2024 (﷼5,527 Mil) to Sep. 2024 (﷼5,246 Mil) but then increased from Sep. 2024 (﷼5,246 Mil) to Dec. 2024 (﷼6,725 Mil).

Dar Alarkan Real Estate Development Co's annual Ending Cash Position declined from Dec. 2022 (﷼5,929 Mil) to Dec. 2023 (﷼5,449 Mil) but then increased from Dec. 2023 (﷼5,449 Mil) to Dec. 2024 (﷼6,725 Mil).

Dar Alarkan Real Estate Development Co Ending Cash Position Historical Data

The historical data trend for Dar Alarkan Real Estate 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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Dar Alarkan Real Estate Development Co Ending Cash Position Chart

Dar Alarkan Real Estate Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,931.66

4,153.43

5,928.86

5,449.33

6,724.67

Dar Alarkan Real Estate Development Co Quarterly Data
	Mar20	Jun20	Sep20	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															5,449.33	5,659.19	5,527.04	5,246.15	6,724.67

Dar Alarkan Real Estate 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.

Dar Alarkan Real Estate Development 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
	=	5449.833	+	1274.839
	=	6,725

Dar Alarkan Real Estate Development 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
	=	5246.154	+	1478.518
	=	6,725

Dar Alarkan Real Estate Development Co Ending Cash Position Related Terms

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Dar Alarkan Real Estate Development Co Business Description

Industry

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Traded in Other Exchanges

N/A

Address

12622 Makkah Al Mukarramah Branch Road, Beside Riyadh Marriott Hotel, Al Wizarat, Riyadh, SAU, 11656

Website

https://www.daralarkan.com

Dar Alarkan Real Estate Development Company along with its subsidiaries is engaged in the business of development, sale and leasing of real estate projects and associated activities. The company operates in reportable segments namely, Development properties, Leasing of properties, and others. The majority of the revenue is generated from the development properties segment.

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