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AlMuneef Co For Trade Industry Agriculture And Contracting (SAU:9569) Ending Cash Position : ﷼29.9 Mil (As of Dec. 2023)


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What is AlMuneef Co For Trade Industry Agriculture And Contracting Ending Cash Position?

AlMuneef Co For Trade Industry Agriculture And Contracting's Ending Cash Position for the quarter that ended in Dec. 2023 was ﷼29.9 Mil.

AlMuneef Co For Trade Industry Agriculture And Contracting's quarterly Ending Cash Position declined from Dec. 2022 (﷼16.6 Mil) to Jun. 2023 (﷼15.2 Mil) but then increased from Jun. 2023 (﷼15.2 Mil) to Dec. 2023 (﷼29.9 Mil).

AlMuneef Co For Trade Industry Agriculture And Contracting's annual Ending Cash Position increased from Dec. 2021 (﷼0.0 Mil) to Dec. 2022 (﷼16.6 Mil) and increased from Dec. 2022 (﷼16.6 Mil) to Dec. 2023 (﷼29.9 Mil).


AlMuneef Co For Trade Industry Agriculture And Contracting Ending Cash Position Historical Data

The historical data trend for AlMuneef Co For Trade Industry Agriculture And Contracting'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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AlMuneef Co For Trade Industry Agriculture And Contracting Ending Cash Position Chart

AlMuneef Co For Trade Industry Agriculture And Contracting Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- 16.64 29.91

AlMuneef Co For Trade Industry Agriculture And Contracting Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Ending Cash Position 17.27 16.64 15.19 29.91

AlMuneef Co For Trade Industry Agriculture And Contracting 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.

AlMuneef Co For Trade Industry Agriculture And Contracting'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
=16.643+13.268
=29.9

AlMuneef Co For Trade Industry Agriculture And Contracting'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
=15.812+14.099
=29.9


AlMuneef Co For Trade Industry Agriculture And Contracting Ending Cash Position Related Terms

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AlMuneef Co For Trade Industry Agriculture And Contracting (SAU:9569) Business Description

Traded in Other Exchanges
N/A
Address
Building No. 5065, Unit No. 1, Al-Manakh District, Riyadh, SAU, 14314
AlMuneef Co For Trade Industry Agriculture And Contracting is engaged in the business which includes operating quarries, cutting and sawing marble, renovation of residential and non-residential buildings, wholesale of chemical fertilizers and soil conditioners, and pesticides, as listed in the commercial register. wholesale of pesticides, wholesale of health pesticides, and retail of pesticides. Fuel for automobiles and motorcycles (gas stations), retail of seedlings and saplings of agricultural products, retail of plant seeds, fertilizers, and soil conditioners, retail of agricultural pesticides, land transportation of goods, silo storage of grains, flour, and agricultural products.

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