Alhasoob Co (SAU:9522) Ending Cash Position : ﷼4.6 Mil (As of Jun. 2024)

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What is Alhasoob Co Ending Cash Position?

Alhasoob Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ﷼4.6 Mil.

Alhasoob Co's quarterly Ending Cash Position increased from Jun. 2023 (﷼6.8 Mil) to Dec. 2023 (﷼14.8 Mil) but then declined from Dec. 2023 (﷼14.8 Mil) to Jun. 2024 (﷼4.6 Mil).

Alhasoob Co's annual Ending Cash Position declined from Dec. 2021 (﷼12.3 Mil) to Dec. 2022 (﷼8.1 Mil) but then increased from Dec. 2022 (﷼8.1 Mil) to Dec. 2023 (﷼14.8 Mil).

Alhasoob Co Ending Cash Position Historical Data

The historical data trend for Alhasoob 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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Alhasoob Co Ending Cash Position Chart

Alhasoob Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.73

16.70

12.33

8.08

14.82

Alhasoob Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial						6.30	8.08	6.77	14.82	4.61

Alhasoob 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.

Alhasoob 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
	=	8.082	+	6.74
	=	14.8

Alhasoob 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
	=	14.821	+	-10.211
	=	4.6

Alhasoob Co Ending Cash Position Related Terms

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Alhasoob Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alhasoob Co (SAU:9522) » Definitions » Ending Cash Position

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Al Nakhelah Building, Second Floor, Olaya Computer Market, Behind Holiday Inn Hotel, Riyadh, SAU

Website

https://www.alhasoob.com

Alhasoob Co is engaged in the wholesale sale of computers and their accessories. Its products include Headphones, Printers, Ink, Laptop, Scanner, Keyboard, Speaker, Mouse and Gaming headset among others.

Alhasoob Co Headlines

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