Bupa Arabia for Cooperative Insurance Co (SAU:8210) Ending Cash Position : ﷼925 Mil (As of Dec. 2024)

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What is Bupa Arabia for Cooperative Insurance Co Ending Cash Position?

Bupa Arabia for Cooperative Insurance Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼925 Mil.

Bupa Arabia for Cooperative Insurance Co's quarterly Ending Cash Position declined from Jun. 2024 (﷼1,734 Mil) to Sep. 2024 (﷼936 Mil) and declined from Sep. 2024 (﷼936 Mil) to Dec. 2024 (﷼925 Mil).

Bupa Arabia for Cooperative Insurance Co's annual Ending Cash Position declined from Dec. 2022 (﷼1,288 Mil) to Dec. 2023 (﷼1,256 Mil) and declined from Dec. 2023 (﷼1,256 Mil) to Dec. 2024 (﷼925 Mil).

Bupa Arabia for Cooperative Insurance Co Ending Cash Position Historical Data

The historical data trend for Bupa Arabia for 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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Bupa Arabia for Cooperative Insurance Co Ending Cash Position Chart

Bupa Arabia for Cooperative Insurance Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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633.25

960.76

1,287.96

1,255.90

925.19

Bupa Arabia for Cooperative Insurance Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,255.90	1,237.52	1,733.69	936.23	925.19

Bupa Arabia for 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.

Bupa Arabia for Cooperative Insurance Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1255.896	+	-330.706
	=	925

Bupa Arabia for Cooperative Insurance Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	936.229	+	-11.039
	=	925

Bupa Arabia for Cooperative Insurance Co Ending Cash Position Related Terms

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Bupa Arabia for Cooperative Insurance Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Bupa Arabia for Cooperative Insurance Co (SAU:8210) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Prince Saud Al Fasial Street, P.O. Box 23807, Front of Saudi Airlines Cargo Building, Al-Khalediyah District, Jeddah, SAU, 21436

Website

https://www.bupa.com.sa

Bupa Arabia for Cooperative Insurance Co is a special-purpose insurance company based in Saudi Arabia. The Company issues short-term insurance contracts for providing health care services (medical insurance). All the insurance operations of the Group are carried out in the Kingdom of Saudi Arabia. The Company underwrites medical insurance only. Its segments include Corporate and Small and Medium Enterprises & Others.

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