Al-Modawat Specialized Medical Co (SAU:9594) Ending Cash Position : ﷼24.76 Mil (As of Jun. 2024)

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What is Al-Modawat Specialized Medical Co Ending Cash Position?

Al-Modawat Specialized Medical Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ﷼24.76 Mil.

Al-Modawat Specialized Medical Co's quarterly Ending Cash Position declined from Jun. 2023 (﷼5.53 Mil) to Dec. 2023 (﷼0.28 Mil) but then increased from Dec. 2023 (﷼0.28 Mil) to Jun. 2024 (﷼24.76 Mil).

Al-Modawat Specialized Medical Co's annual Ending Cash Position increased from . 20 (﷼0.00 Mil) to Dec. 2022 (﷼1.39 Mil) but then declined from Dec. 2022 (﷼1.39 Mil) to Dec. 2023 (﷼0.28 Mil).

Al-Modawat Specialized Medical Co Ending Cash Position Historical Data

The historical data trend for Al-Modawat Specialized Medical 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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Al-Modawat Specialized Medical Co Ending Cash Position Chart

Al-Modawat Specialized Medical Co Annual Data

Trend

Dec22

Dec23

Ending Cash Position

1.39

0.28

Al-Modawat Specialized Medical Co Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	-	5.53	0.28	24.76

Al-Modawat Specialized Medical 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.

Al-Modawat Specialized Medical 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
	=	1.392	+	-1.117
	=	0.28

Al-Modawat Specialized Medical 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
	=	0.275	+	24.481
	=	24.76

Al-Modawat Specialized Medical Co Ending Cash Position Related Terms

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Al-Modawat Specialized Medical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Al-Modawat Specialized Medical Co (SAU:9594) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kingdom of Saudi Arabia, P.O. Box 176, Muhayil, SAU

Website

https://www.almodawat.sa

Al-Modawat Specialized Medical Co is a company engaged in Pharmacy activities, drug warehouse activities, other activities for selling pharmaceutical, medical and cosmetic products and retail toiletries in specialized stores, public hospitals.

Al-Modawat Specialized Medical Co Headlines

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