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Keir International Co (SAU:9542) Ending Cash Position : ﷼10.9 Mil (As of Jun. 2024)


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What is Keir International Co Ending Cash Position?

Keir International Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ﷼10.9 Mil.

Keir International Co's quarterly Ending Cash Position declined from Jun. 2023 (﷼14.1 Mil) to Dec. 2023 (﷼0.9 Mil) but then increased from Dec. 2023 (﷼0.9 Mil) to Jun. 2024 (﷼10.9 Mil).

Keir International Co's annual Ending Cash Position declined from Dec. 2021 (﷼50.3 Mil) to Dec. 2022 (﷼5.4 Mil) and declined from Dec. 2022 (﷼5.4 Mil) to Dec. 2023 (﷼0.9 Mil).

Keir International Co Ending Cash Position Historical Data

The historical data trend for Keir International 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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Keir International Co Ending Cash Position Chart

Keir International Co Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
50.33 5.38 0.86

Keir International Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial 4.32 5.38 14.11 0.86 10.93

Keir International 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.

Keir International 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
=5.377+-4.516
=0.9

Keir International 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
=0.86+10.067
=10.9

Keir International Co Ending Cash Position Related Terms

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Keir International Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Keir International Co (SAU:9542) » Definitions » Ending Cash Position
Comparable Companies
SAU:9522 SAU:1214 CSCO MSI SHSE:601138 OSTO:ERIC B OHEL:NOKIA HPE SZSE:000063 UI SZSE:300308 ZBRA JNPR TPE:2345 CIEN SZSE:300502 SATS SZSE:300628 SHSE:600745 SZSE:301165
Traded in Other Exchanges
N/A
Address
6678 Wag Valley, Building 67, Area 632, Al Malga District, Riyadh, SAU, 13524-3744
Website
https://www.keir.com.sa
Keir International Co is engaged in laying pipes of all kinds for electricity, communication, etc., installation and maintenance of security devices, repair and maintenance of stations and towers of telecommunications and radar, real state development and residential buildings with modern construction methods, network extensions, extensions of electrical wires, communication wires. The company has two reportable segments which include Telecommunication and Power out of which the majority of the revenue derives from the Telecommunication segment.

Keir International Co Headlines

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