Allianzudi Fransi Cooperative Insurance Co (SAU:8040) Ending Cash Position : ﷼124.1 Mil (As of Sep. 2024)

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What is Allianzudi Fransi Cooperative Insurance Co Ending Cash Position?

Allianzudi Fransi Cooperative Insurance Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ﷼124.1 Mil.

Allianzudi Fransi Cooperative Insurance Co's quarterly Ending Cash Position declined from Mar. 2024 (﷼134.9 Mil) to Jun. 2024 (﷼132.7 Mil) and declined from Jun. 2024 (﷼132.7 Mil) to Sep. 2024 (﷼124.1 Mil).

Allianzudi Fransi Cooperative Insurance Co's annual Ending Cash Position increased from Dec. 2021 (﷼161.0 Mil) to Dec. 2022 (﷼194.6 Mil) but then declined from Dec. 2022 (﷼194.6 Mil) to Dec. 2023 (﷼126.2 Mil).

Allianzudi Fransi Cooperative Insurance Co Ending Cash Position Historical Data

The historical data trend for Allianzudi Fransi Cooperative Insurance 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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Allianzudi Fransi Cooperative Insurance Co Ending Cash Position Chart

Allianzudi Fransi Cooperative Insurance Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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148.87

325.05

160.98

194.59

126.19

Allianzudi Fransi Cooperative Insurance 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															223.05	126.19	134.85	132.70	124.15

Allianzudi Fransi Cooperative Insurance 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.

Allianzudi Fransi Cooperative Insurance 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
	=	194.59	+	-68.402
	=	126.2

Allianzudi Fransi Cooperative Insurance 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
	=	132.703	+	-8.558
	=	124.1

Allianzudi Fransi Cooperative Insurance Co Ending Cash Position Related Terms

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Allianzudi Fransi Cooperative Insurance Co Business Description

Industry

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Traded in Other Exchanges

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Address

Khurais Road, P.O. Box 3540, Al Safwa Commercial Building, Riyadh, SAU, 11481

Website

https://www.allianzsf.com

Allianz Saudi Fransi Cooperative Insurance Company is a company that provides comprehensive insurance solutions to individuals and corporate customers. It provides insurance in the areas of medical, protection and saving, motor, engineering, property and other general insurance. It has six reportable business segments: Motor insurance provides coverage against loss or damage to the motor vehicles caused by accident, fire, or theft, Health care (medical) products provide medical cover to policyholders; the Protection and savings segment includes a variety of savings products designed to meet the needs of individuals as well as corporate institutions, Group life insurance segment, Property and casualty, and Protection Insurance segment.

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