Taqat Mineral Trading Co (SAU:9599) Ending Cash Position: ﷼ Mil (As of Jun. 2026)

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SAU:9599 Taqat Mineral Trading Co SAU:9599
9 GF Score
Price ﷼7.02
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What is Taqat Mineral Trading Co Ending Cash Position?

Taqat Mineral Trading Co SAU:9599 -10.00% 9 Ending Cash Position is ﷼ Mil as of Jun. 2026. GuruFocus rates SAU:9599 with a GF Score™ of 9/100.

Taqat Mineral Trading Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ﷼ Mil.

Taqat Mineral Trading Co's quarterly Ending Cash Position increased from Jun. 2025 (﷼1.4 Mil) to Dec. 2025 (﷼10.1 Mil) but then declined from Dec. 2025 (﷼10.1 Mil) to Jun. 2026 (﷼ Mil).

Taqat Mineral Trading Co's annual Ending Cash Position increased from Dec. 2023 (﷼0.5 Mil) to Dec. 2024 (﷼3.7 Mil) and increased from Dec. 2024 (﷼3.7 Mil) to Dec. 2025 (﷼10.1 Mil).

Taqat Mineral Trading Co Ending Cash Position Related Terms

Taqat Mineral Trading Co Ending Cash Position Historical Data

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The historical data trend for Taqat Mineral Trading 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.

Taqat Mineral Trading Co Ending Cash Position Chart

Taqat Mineral Trading Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
3.81 0.33 0.48 3.67 10.09

Taqat Mineral Trading Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 8.80 3.67 1.39 10.09 -
SAU:9599
9GF Score
Taqat Mineral Trading Co SAU:9599
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taqat Mineral Trading 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.

Taqat Mineral Trading Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.673742+6.418777
=10.1

Taqat Mineral Trading Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ﷼ Mil mean?
Taqat Mineral Trading Co (SAU:9599) has a Ending Cash Position of ﷼ Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Taqat Mineral Trading Co and its competitors.
Is Taqat Mineral Trading Co's Ending Cash Position too high?
Taqat Mineral Trading Co's current Ending Cash Position is ﷼ Mil. Overall, Taqat Mineral Trading Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Taqat Mineral Trading Co's Ending Cash Position compare to ATI and CRS?
Taqat Mineral Trading Co's Ending Cash Position of ﷼ Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Taqat Mineral Trading Co and its competitors. Taqat Mineral Trading Co's current Ending Cash Position is ﷼ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taqat Mineral Trading Co stock overvalued right now?
Taqat Mineral Trading Co (SAU:9599) has a current Ending Cash Position of ﷼ Mil. The current Ending Cash Position is ﷼ Mil. Taqat Mineral Trading Co's overall GF Score™ is 9/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Taqat Mineral Trading Co (SAU:9599), the current Ending Cash Position is ﷼ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Taqat Mineral Trading Co Business Description

Address Imam Ahmad bin Hanbal Road, 2802 Al-Manar District, Riyadh, SAU, 14222
Taqat Mineral Trading Co is a company whose business activities are Manufacture of primary products of iron in the form of blocks of substrates and residues after remelting, manufacture of iron or steel products. etc., by drawing, extrusion or rolling, general construction of residential buildings, retail sale of building materials scrap, including (scrap iron trade), road transport of goods, transport of goods and equipment (heavy transport). The company operates in a single operating segment related to scrap sales, and geographically, it operates entirely within the Kingdom of Saudi Arabia.
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﷼7.02
Price