AME Company for Medical Supplies (SAU:9527) Ending Cash Position : ﷼17.0 Mil (As of Dec. 2023)

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What is AME Company for Medical Supplies Ending Cash Position?

AME Company for Medical Supplies's Ending Cash Position for the quarter that ended in Dec. 2023 was ﷼17.0 Mil.

AME Company for Medical Supplies's quarterly Ending Cash Position increased from Dec. 2022 (﷼16.3 Mil) to Jun. 2023 (﷼26.4 Mil) but then declined from Jun. 2023 (﷼26.4 Mil) to Dec. 2023 (﷼17.0 Mil).

AME Company for Medical Supplies's annual Ending Cash Position declined from Dec. 2021 (﷼28.4 Mil) to Dec. 2022 (﷼23.3 Mil) but then increased from Dec. 2022 (﷼23.3 Mil) to Dec. 2023 (﷼43.4 Mil).

AME Company for Medical Supplies Ending Cash Position Historical Data

The historical data trend for AME Company for Medical Supplies'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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AME Company for Medical Supplies Ending Cash Position Chart

AME Company for Medical Supplies Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

28.42

23.32

43.40

AME Company for Medical Supplies Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			0.72	7.01	16.31	26.42	16.98

AME Company for Medical Supplies 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.

AME Company for Medical Supplies'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
	=	23.322	+	20.081
	=	43.4

AME Company for Medical Supplies'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
	=	0	+	16.983
	=	17.0

AME Company for Medical Supplies Ending Cash Position Related Terms

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AME Company for Medical Supplies (SAU:9527) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » AME Company for Medical Supplies (SAU:9527) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Sultan Street, P.O. Box 11544, Jeddah, SAU, 21463

Website

https://www.ame.med.sa

AME Company for Medical Supplies is engaged in providing medical devices and equipment. It generates maximum revenue from the medical supplies segment. The Company is engaged in wholesale and retail trade which mainly includes perfumes, cosmetics, orthotic devices, medical supplies, decorative soap, incense, veterinary medicine and medical equipment.

AME Company for Medical Supplies (SAU:9527) Headlines

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