Watani Iron Steel Co (SAU:9513) Ending Cash Position : ﷼9.8 Mil (As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Watani Iron Steel Co Ending Cash Position?

Watani Iron Steel Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ﷼9.8 Mil.

Watani Iron Steel Co's quarterly Ending Cash Position declined from Jun. 2023 (﷼13.9 Mil) to Dec. 2023 (﷼9.5 Mil) but then increased from Dec. 2023 (﷼9.5 Mil) to Jun. 2024 (﷼9.8 Mil).

Watani Iron Steel Co's annual Ending Cash Position increased from Dec. 2021 (﷼4.7 Mil) to Dec. 2022 (﷼11.9 Mil) but then declined from Dec. 2022 (﷼11.9 Mil) to Dec. 2023 (﷼9.5 Mil).

Watani Iron Steel Co Ending Cash Position Historical Data

The historical data trend for Watani Iron Steel 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.

* Premium members only.

Watani Iron Steel Co Ending Cash Position Chart

Watani Iron Steel Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

8.45

4.70

11.86

9.51

Watani Iron Steel Co Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial				19.12	11.86	13.94	9.51	9.85

Watani Iron Steel 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.

Watani Iron Steel 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
	=	11.864	+	-2.355
	=	9.5

Watani Iron Steel Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.51	+	0.335
	=	9.8

Watani Iron Steel Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Watani Iron Steel Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Watani Iron Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Watani Iron Steel Co (SAU:9513) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

New Al-Kharj Road, New Industrial City, Heet District, Riyadh, SAU

Website

http://www.wataniasteel.com

Watani Iron Steel Co is engaged in the manufacture of primary iron products in the form of blocks of substrates and waste after being melted, as well as the manufacture of sheet plates, strip coils, bar bars, wire corners, and clips of all shapes.

Watani Iron Steel Co Headlines

No Headlines