Arabian Food and Dairy Factories Co (SAU:9536) Ending Cash Position : ﷼5.73 Mil (As of Dec. 2023)

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What is Arabian Food and Dairy Factories Co Ending Cash Position?

Arabian Food and Dairy Factories Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ﷼5.73 Mil.

Arabian Food and Dairy Factories Co's quarterly Ending Cash Position increased from Dec. 2022 (﷼3.08 Mil) to Jun. 2023 (﷼4.48 Mil) and increased from Jun. 2023 (﷼4.48 Mil) to Dec. 2023 (﷼5.73 Mil).

Arabian Food and Dairy Factories Co's annual Ending Cash Position increased from Dec. 2021 (﷼2.77 Mil) to Dec. 2022 (﷼3.08 Mil) and increased from Dec. 2022 (﷼3.08 Mil) to Dec. 2023 (﷼5.73 Mil).

Arabian Food and Dairy Factories Co Ending Cash Position Historical Data

The historical data trend for Arabian Food and Dairy Factories 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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Arabian Food and Dairy Factories Co Ending Cash Position Chart

Arabian Food and Dairy Factories Co Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

2.77

3.08

5.73

Arabian Food and Dairy Factories Co Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			2.77	4.86	3.08	4.48	5.73

Arabian Food and Dairy Factories 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.

Arabian Food and Dairy Factories 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
	=	3.082	+	2.65
	=	5.73

Arabian Food and Dairy Factories 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
	=	4.482	+	1.25
	=	5.73

Arabian Food and Dairy Factories Co Ending Cash Position Related Terms

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Arabian Food and Dairy Factories Co (SAU:9536) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Arabian Food and Dairy Factories Co (SAU:9536) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dammam Industrial City, P.O.Box 195, Dammam, SAU, 31952

Website

https://www.fadeco.com

Arabian Food and Dairy Factories Co is engaged in the production and sale of ice cream within the Kingdom of Saudi Arabia, and the company operates in a single geographical segment which is the Kingdom of Saudi Arabia.

Arabian Food and Dairy Factories Co (SAU:9536) Headlines

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