Raydan Food Co (SAU:6012) Ending Cash Position : ﷼2.9 Mil (As of Sep. 2024)

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What is Raydan Food Co Ending Cash Position?

Raydan Food Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ﷼2.9 Mil.

Raydan Food Co's quarterly Ending Cash Position declined from Mar. 2024 (﷼4.0 Mil) to Jun. 2024 (﷼3.9 Mil) and declined from Jun. 2024 (﷼3.9 Mil) to Sep. 2024 (﷼2.9 Mil).

Raydan Food Co's annual Ending Cash Position declined from Dec. 2021 (﷼76.2 Mil) to Dec. 2022 (﷼27.5 Mil) and declined from Dec. 2022 (﷼27.5 Mil) to Dec. 2023 (﷼6.6 Mil).

Raydan Food Co Ending Cash Position Historical Data

The historical data trend for Raydan Food 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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Raydan Food Co Ending Cash Position Chart

Raydan Food Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.23

5.38

76.19

27.47

6.59

Raydan Food 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															9.18	6.59	4.01	3.85	2.88

Raydan Food 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.

Raydan Food 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
	=	27.465	+	-20.88
	=	6.6

Raydan Food 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
	=	3.852	+	-0.972
	=	2.9

Raydan Food Co Ending Cash Position Related Terms

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Raydan Food Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Raydan Food Co (SAU:6012) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince - Miteb Street, Al Safa, Jeddah, SAU

Website

https://www.raydan.com.sa

Raydan Food Co is a kitchen and restaurant company. It is engaged in serving and selling meals and offering catering services. It offers meat, chicken, and other food. The group also manages, develops and sells or kind of real estate. It develops pastry shops for individuals along with handling the export and import.

Raydan Food Co Headlines

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