Algr Co-operative Insurance Co (SAU:8180) Ending Cash Position : ﷼287.4 Mil (As of Sep. 2024)

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What is Algr Co-operative Insurance Co Ending Cash Position?

Algr Co-operative Insurance Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ﷼287.4 Mil.

Algr Co-operative Insurance Co's quarterly Ending Cash Position declined from Mar. 2024 (﷼159.4 Mil) to Jun. 2024 (﷼153.7 Mil) but then increased from Jun. 2024 (﷼153.7 Mil) to Sep. 2024 (﷼287.4 Mil).

Algr Co-operative Insurance Co's annual Ending Cash Position declined from Dec. 2021 (﷼288.2 Mil) to Dec. 2022 (﷼223.0 Mil) and declined from Dec. 2022 (﷼223.0 Mil) to Dec. 2023 (﷼155.7 Mil).

Algr Co-operative Insurance Co Ending Cash Position Historical Data

The historical data trend for Algr Co-operative 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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Algr Co-operative Insurance Co Ending Cash Position Chart

Algr Co-operative Insurance Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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255.10

343.34

288.22

222.97

155.75

Algr Co-operative 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															173.70	155.75	159.42	153.66	287.42

Algr Co-operative 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.

Algr Co-operative 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
	=	222.968	+	-67.22
	=	155.7

Algr Co-operative 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
	=	153.66	+	133.757
	=	287.4

Algr Co-operative Insurance Co Ending Cash Position Related Terms

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Algr Co-operative Insurance Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Al Sagr Co-operative Insurance Co (SAU:8180) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

P. O. Box 3501, Dammam, SAU, 32241

Website

https://www.alsagr.com

Al Sagr Co-operative Insurance Co is a Saudi Arabia based company involved in insurance sector. The company provides insurance in various areas, including motor, medical, marine, property, engineering, liability, miscellaneous, travel, energy, and medical malpractice.

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