Ladun Investment Co (SAU:9535) Ending Cash Position : ﷼195 Mil (As of Dec. 2023)

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What is Ladun Investment Co Ending Cash Position?

Ladun Investment Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ﷼195 Mil.

Ladun Investment Co's quarterly Ending Cash Position increased from Dec. 2022 (﷼243 Mil) to Jun. 2023 (﷼369 Mil) but then declined from Jun. 2023 (﷼369 Mil) to Dec. 2023 (﷼195 Mil).

Ladun Investment Co's annual Ending Cash Position declined from Dec. 2021 (﷼536 Mil) to Dec. 2022 (﷼243 Mil) and declined from Dec. 2022 (﷼243 Mil) to Dec. 2023 (﷼195 Mil).

Ladun Investment Co Ending Cash Position Historical Data

The historical data trend for Ladun Investment 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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Ladun Investment Co Ending Cash Position Chart

Ladun Investment Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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338.68

207.13

536.21

242.73

194.79

Ladun Investment Co Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				536.21	469.35	242.73	369.39	194.79

Ladun Investment 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.

Ladun Investment 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
	=	242.729	+	-47.935
	=	195

Ladun Investment 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
	=	369.388	+	-174.594
	=	195

Ladun Investment Co Ending Cash Position Related Terms

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Ladun Investment Co (SAU:9535) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ladun Investment Co (SAU:9535) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Price Sultan Street, Sultan business center, Riyadh Region, Riyadh, SAU

Website

https://www.ladun.sa

Ladun Investment Co engages in managing real estate and development activities and public investments. The company engages in the development of commercial, residential, and multi-use projects.

Ladun Investment Co (SAU:9535) Headlines

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