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Pan Gulf Marketing Co (SAU:9593) Ending Cash Position : ﷼7.1 Mil (As of Jun. 2024)


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What is Pan Gulf Marketing Co Ending Cash Position?

Pan Gulf Marketing Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ﷼7.1 Mil.

Pan Gulf Marketing Co's quarterly Ending Cash Position increased from . 20 (﷼0.0 Mil) to Jun. 2023 (﷼15.1 Mil) but then declined from Jun. 2023 (﷼15.1 Mil) to Jun. 2024 (﷼7.1 Mil).

Pan Gulf Marketing Co Ending Cash Position Historical Data

The historical data trend for Pan Gulf Marketing 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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Pan Gulf Marketing Co Ending Cash Position Chart

Pan Gulf Marketing Co Annual Data
Trend
Ending Cash Position

Pan Gulf Marketing Co Semi-Annual Data
Jun23 Jun24
Ending Cash Position 15.15 7.10

Pan Gulf Marketing 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.

Pan Gulf Marketing Co's Ending Cash Position for the fiscal year that ended in . 20 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=+
=0.0

Pan Gulf Marketing 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
=10.253+-3.158
=7.1

Pan Gulf Marketing Co Ending Cash Position Related Terms

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Pan Gulf Marketing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pan Gulf Marketing Co (SAU:9593) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Al-Ahsa Street, Al-Malaz District, Riyadh, SAU, 14273
Website
https://www.pangulfmarketing.com
Pan Gulf Marketing Co is a company whose main activities are to import, manufacture, and wholesale and retail trade of office and school equipment, materials, supplies, and equipment. The company carry products from the world's top brands ranging from Writing Instruments, School Products, Office Tools, Art & Craft, DIY & Hydration products.

Pan Gulf Marketing Co Headlines

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