Saudi Reinsurance Co (SAU:8200) Ending Cash Position : ﷼84.0 Mil (As of Dec. 2023)

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What is Saudi Reinsurance Co Ending Cash Position?

Saudi Reinsurance Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ﷼84.0 Mil.

Saudi Reinsurance Co's quarterly Ending Cash Position increased from Jun. 2023 (﷼37.2 Mil) to Sep. 2023 (﷼43.6 Mil) and increased from Sep. 2023 (﷼43.6 Mil) to Dec. 2023 (﷼84.0 Mil).

Saudi Reinsurance Co's annual Ending Cash Position increased from Dec. 2021 (﷼27.8 Mil) to Dec. 2022 (﷼30.4 Mil) and increased from Dec. 2022 (﷼30.4 Mil) to Dec. 2023 (﷼84.0 Mil).

Saudi Reinsurance Co Ending Cash Position Historical Data

The historical data trend for Saudi Reinsurance 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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Saudi Reinsurance Co Ending Cash Position Chart

Saudi Reinsurance Co Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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47.83

13.16

27.81

30.42

83.98

Saudi Reinsurance Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															30.42	43.42	37.20	43.58	83.98

Saudi Reinsurance 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.

Saudi Reinsurance 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
	=	30.421	+	53.558
	=	84.0

Saudi Reinsurance Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.583	+	40.396
	=	84.0

Saudi Reinsurance Co Ending Cash Position Related Terms

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Saudi Reinsurance Co (SAU:8200) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Saudi Reinsurance Co (SAU:8200) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

4130 Northern Ring Road, Al Wadi District.13, Unit number 1, Riyadh, SAU, 13313-6684

Website

https://www.saudi-re.com

Saudi Reinsurance Co is engaged in providing insurance and reinsurance related services. It operates its business in seven reportable segments including Engineering, Fire insurance, Marine insurance, Motor insurance, Term life insurance, Speciality and General Accident. The company has a geographical presence in Kingdom of Saudi Arabia, Other Middle Eastern Countries, Africa, Asia, and Other territories.

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