Group Five Pipeudi Co (SAU:9523) Ending Cash Position : ﷼13.2 Mil (As of Dec. 2023)

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What is Group Five Pipeudi Co Ending Cash Position?

Group Five Pipeudi Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ﷼13.2 Mil.

Group Five Pipeudi Co's quarterly Ending Cash Position increased from Dec. 2022 (﷼6.3 Mil) to Jun. 2023 (﷼23.7 Mil) but then declined from Jun. 2023 (﷼23.7 Mil) to Dec. 2023 (﷼13.2 Mil).

Group Five Pipeudi Co's annual Ending Cash Position declined from Dec. 2021 (﷼61.4 Mil) to Dec. 2022 (﷼6.3 Mil) but then increased from Dec. 2022 (﷼6.3 Mil) to Dec. 2023 (﷼13.2 Mil).

Group Five Pipeudi Co Ending Cash Position Historical Data

The historical data trend for Group Five Pipeudi 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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Group Five Pipeudi Co Ending Cash Position Chart

Group Five Pipeudi Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

21.38

61.39

6.32

13.18

Group Five Pipeudi Co Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			61.39	124.15	6.32	23.65	13.18

Group Five Pipeudi 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.

Group Five Pipeudi 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
	=	6.324	+	6.858
	=	13.2

Group Five Pipeudi 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
	=	-65.238	+	78.42
	=	13.2

Group Five Pipeudi Co Ending Cash Position Related Terms

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Group Five Pipeudi Co (SAU:9523) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Group Five Pipe Saudi Co (SAU:9523) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2nd Industrial City, Dammam, SAU, 31492

Website

https://www.g5ps.com

Group Five Pipe Saudi Co is a spiral pipe provider in the Middle East and it is based in the Kingdom of Saudi Arabia.

Group Five Pipeudi Co (SAU:9523) Headlines

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