Nofoth Food Products Co (SAU:9556) Ending Cash Position : ﷼3.8 Mil (As of Dec. 2024)

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What is Nofoth Food Products Co Ending Cash Position?

Nofoth Food Products Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼3.8 Mil.

Nofoth Food Products Co's quarterly Ending Cash Position increased from Dec. 2023 (﷼10.4 Mil) to Jun. 2024 (﷼11.8 Mil) but then declined from Jun. 2024 (﷼11.8 Mil) to Dec. 2024 (﷼3.8 Mil).

Nofoth Food Products Co's annual Ending Cash Position declined from Dec. 2022 (﷼28.3 Mil) to Dec. 2023 (﷼10.4 Mil) and declined from Dec. 2023 (﷼10.4 Mil) to Dec. 2024 (﷼3.8 Mil).

Nofoth Food Products Co Ending Cash Position Historical Data

The historical data trend for Nofoth Food Products 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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Nofoth Food Products Co Ending Cash Position Chart

Nofoth Food Products Co Annual Data

Trend

Dec22

Dec23

Dec24

Ending Cash Position

28.35

10.35

3.78

Nofoth Food Products Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			28.35	45.89	10.35	11.80	3.78

Nofoth Food Products 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.

Nofoth Food Products Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.35	+	-6.575
	=	3.8

Nofoth Food Products Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.794	+	-8.019
	=	3.8

Nofoth Food Products Co Ending Cash Position Related Terms

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Nofoth Food Products Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Nofoth Food Products Co (SAU:9556) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abu Bakr Al-Siddiq Road, Al-Nuzha, P.O. Box 2747, Riyadh, SAU, 12471

Website

https://www.nofoth.com

Nofoth Food Products Co is engaged in retail sales of bakery products and sugary sweets, retail sales of nuts, coffee, spices, and perfumes, operating service restaurants, providing food service contracting, managing main offices, manufacturing sugary sweets such as confectionery, caramel, toffee, and nougat, operating dry food stores, offering light transportation services, wholesale of used oils and export, automated bread production, pie manufacturing, biscuit production, and the production of various types of popular and oriental sweets. The company also handles the road transport of goods, including refrigerated, frozen goods and main offices activities.

Nofoth Food Products Co Headlines

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