Mulkia Investment Co (SAU:9585) Ending Cash Position : ﷼7.21 Mil (As of Jun. 2024)

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What is Mulkia Investment Co Ending Cash Position?

Mulkia Investment Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ﷼7.21 Mil.

Mulkia Investment Co's quarterly Ending Cash Position increased from Jun. 2023 (﷼5.44 Mil) to Dec. 2023 (﷼6.45 Mil) and increased from Dec. 2023 (﷼6.45 Mil) to Jun. 2024 (﷼7.21 Mil).

Mulkia Investment Co's annual Ending Cash Position increased from . 20 (﷼0.00 Mil) to Dec. 2022 (﷼19.03 Mil) but then declined from Dec. 2022 (﷼19.03 Mil) to Dec. 2023 (﷼6.45 Mil).

Mulkia Investment Co Ending Cash Position Historical Data

The historical data trend for Mulkia Investment 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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Mulkia Investment Co Ending Cash Position Chart

Mulkia Investment Co Annual Data

Trend

Dec22

Dec23

Ending Cash Position

19.03

6.45

Mulkia Investment Co Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	-	5.44	6.45	7.21

Mulkia Investment 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.

Mulkia Investment 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
	=	19.026	+	-12.579
	=	6.45

Mulkia Investment 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
	=	6.447	+	0.76
	=	7.21

Mulkia Investment Co Ending Cash Position Related Terms

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Mulkia Investment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mulkia Investment Co (SAU:9585) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8565 Prince Abdul Aziz Bin Musaid Bin Jalawi Street, 1st floor, The Elite Mall, Al Sulaimaniayah District, Riyadh, SAU, 12234

Website

https://www.mulkia.com.sa

Mulkia Investment Co is engaged in securities business including: Dealing, Custody Securities, Managing investments and operating funds Managing investments, Arranging Financial advisor or corporate finance advisor and Advising Investment Advisor. It provides diversified and integrated financial and investment services tailored to suit the goals of individuals and institutions of different types and sizes. It operates in the field of asset management, arranging corporate finance, financial advice and research.

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