Naba Alsaha Medical Services Co (SAU:9546) Ending Cash Position : ﷼9.0 Mil (As of Jun. 2024)

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What is Naba Alsaha Medical Services Co Ending Cash Position?

Naba Alsaha Medical Services Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ﷼9.0 Mil.

Naba Alsaha Medical Services Co's quarterly Ending Cash Position declined from Jun. 2023 (﷼8.8 Mil) to Dec. 2023 (﷼5.7 Mil) but then increased from Dec. 2023 (﷼5.7 Mil) to Jun. 2024 (﷼9.0 Mil).

Naba Alsaha Medical Services Co's annual Ending Cash Position increased from Dec. 2021 (﷼7.0 Mil) to Dec. 2022 (﷼13.8 Mil) but then declined from Dec. 2022 (﷼13.8 Mil) to Dec. 2023 (﷼5.7 Mil).

Naba Alsaha Medical Services Co Ending Cash Position Historical Data

The historical data trend for Naba Alsaha Medical Services 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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Naba Alsaha Medical Services Co Ending Cash Position Chart

Naba Alsaha Medical Services Co Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

6.99

13.83

5.75

Naba Alsaha Medical Services Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial			8.28	13.83	8.80	5.75	9.00

Naba Alsaha Medical Services 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.

Naba Alsaha Medical Services 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
	=	13.827	+	-8.081
	=	5.7

Naba Alsaha Medical Services 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
	=	5.746	+	3.254
	=	9.0

Naba Alsaha Medical Services Co Ending Cash Position Related Terms

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Naba Alsaha Medical Services Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Naba Alsaha Medical Services Co (SAU:9546) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abdullah Bin Hadhlana Street, Al-Khuzama District, Al Khobar, SAU, 31911

Website

https://www.nams.sa

Naba Alsaha Medical Services Co engages in the operation and management of AlZahra Hospital, Manarat Al-Haramain Pharmacy, and the Company's branch for medical services in Al-Khobar. The hospital provides medical services in outpatient and inpatient facilities, surgery, emergency, and intensive care. The pharmacy provides services to AlZahra General Hospital OPD patients and to patients who have medical prescriptions from other hospitals. The branch was established to provide maintenance and housekeeping services to AlZahra General Hospital as well as maintenance services to the hospital housing.

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