Sumou Real Estate Co (SAU:4323) Ending Cash Position : ﷼151.5 Mil (As of Mar. 2024)

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What is Sumou Real Estate Co Ending Cash Position?

Sumou Real Estate Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼151.5 Mil.

Sumou Real Estate Co's quarterly Ending Cash Position increased from Sep. 2023 (﷼105.1 Mil) to Dec. 2023 (﷼113.5 Mil) and increased from Dec. 2023 (﷼113.5 Mil) to Mar. 2024 (﷼151.5 Mil).

Sumou Real Estate Co's annual Ending Cash Position increased from Dec. 2021 (﷼71.9 Mil) to Dec. 2022 (﷼83.8 Mil) and increased from Dec. 2022 (﷼83.8 Mil) to Dec. 2023 (﷼113.5 Mil).

Sumou Real Estate Co Ending Cash Position Historical Data

The historical data trend for Sumou Real Estate 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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Sumou Real Estate Co Ending Cash Position Chart

Sumou Real Estate Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

6.77

7.64

71.86

83.80

113.53

Sumou Real Estate Co Quarterly Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									92.46	64.56	105.06	113.53	151.48

Sumou Real Estate 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.

Sumou Real Estate 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
	=	83.797	+	29.732
	=	113.5

Sumou Real Estate Co'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
	=	113.53	+	37.946
	=	151.5

Sumou Real Estate Co Ending Cash Position Related Terms

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Sumou Real Estate Co (SAU:4323) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sumou Real Estate Co (SAU:4323) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Prince Turki bin Abdulaziz street, Sumou Tower - P.O.Box 250, Al-Yarmouk District, AlKhobar, SAU, 31952

Website

https://www.sumou.com.sa

Sumou Real Estate Co is engaged in executing and managing real estate development and investment projects in the Kingdom of Saudi Arabia. The company's projects portfolio includes commercial centers, residential complexes, housing units, infrastructure for industrial, and commercial facilities, economic cities, and free zones.

Sumou Real Estate Co (SAU:4323) Headlines

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