Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549) Ending Cash Position : ﷼4.9 Mil (As of Dec. 2023)

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What is Abdulaziz and Mansour Ibrahim Albabtin Co Ending Cash Position?

Abdulaziz and Mansour Ibrahim Albabtin Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ﷼4.9 Mil.

Abdulaziz and Mansour Ibrahim Albabtin Co's quarterly Ending Cash Position increased from Dec. 2022 (﷼-3.0 Mil) to Jun. 2023 (﷼6.2 Mil) but then declined from Jun. 2023 (﷼6.2 Mil) to Dec. 2023 (﷼4.9 Mil).

Abdulaziz and Mansour Ibrahim Albabtin Co's annual Ending Cash Position declined from Dec. 2021 (﷼11.7 Mil) to Dec. 2022 (﷼4.2 Mil) but then increased from Dec. 2022 (﷼4.2 Mil) to Dec. 2023 (﷼11.1 Mil).

Abdulaziz and Mansour Ibrahim Albabtin Co Ending Cash Position Historical Data

The historical data trend for Abdulaziz and Mansour Ibrahim Albabtin 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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Abdulaziz and Mansour Ibrahim Albabtin Co Ending Cash Position Chart

Abdulaziz and Mansour Ibrahim Albabtin Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

8.17

11.65

4.19

11.07

Abdulaziz and Mansour Ibrahim Albabtin Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	7.20	-3.01	6.17	4.90

Abdulaziz and Mansour Ibrahim Albabtin 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.

Abdulaziz and Mansour Ibrahim Albabtin 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
	=	4.194	+	6.877
	=	11.1

Abdulaziz and Mansour Ibrahim Albabtin 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
	=	0.464	+	4.436
	=	4.9

Abdulaziz and Mansour Ibrahim Albabtin Co Ending Cash Position Related Terms

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Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Khures Road, King Abdullah District, Riyadh, SAU, 14322

Website

https://www.albabtainfood.com

Abdulaziz and Mansour Ibrahim Albabtin Co offers high quality products in pastry, bakery, and ice cream.

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