GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Yaqeen Capital Co (SAU:9602) » Definitions » Ending Cash Position

Yaqeen Capital Co (SAU:9602) Ending Cash Position : ﷼51.61 Mil (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Yaqeen Capital Co Ending Cash Position?

Yaqeen Capital Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼51.61 Mil.

Yaqeen Capital Co's quarterly Ending Cash Position declined from Dec. 2023 (﷼104.09 Mil) to Jun. 2024 (﷼35.77 Mil) but then increased from Jun. 2024 (﷼35.77 Mil) to Dec. 2024 (﷼51.61 Mil).

Yaqeen Capital Co's annual Ending Cash Position increased from . 20 (﷼0.00 Mil) to Dec. 2023 (﷼104.09 Mil) but then declined from Dec. 2023 (﷼104.09 Mil) to Dec. 2024 (﷼51.61 Mil).

Yaqeen Capital Co Ending Cash Position Historical Data

The historical data trend for Yaqeen Capital 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.

* Premium members only.

Yaqeen Capital Co Ending Cash Position Chart

Yaqeen Capital Co Annual Data
Trend Dec23 Dec24
Ending Cash Position
104.09 51.61

Yaqeen Capital Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
Ending Cash Position 81.60 104.09 35.77 51.61

Yaqeen Capital 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.

Yaqeen Capital Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=104.086+-52.481
=51.61

Yaqeen Capital Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36.383+15.222
=51.61

Yaqeen Capital Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Yaqeen Capital Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Yaqeen Capital Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Yaqeen Capital Co (SAU:9602) » Definitions » Ending Cash Position
Comparable Companies
SAU:9586 SAU:9585 BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN OSTO:EQT ARES RJF STT XAMS:CVC TROW TSX:PHYS.U NTRS
Traded in Other Exchanges
N/A
Address
Al Olaya Main Street, Al Worood District, Riyadh, SAU, 9602
Website
https://www.yaqeen.sa
Yaqeen Capital Co is a company that provides financial, investment, and advisory services, including asset management, brokerage, and investment banking, The group has four reportable segments: Investment Banking Group (IBG), Asset Management, Brokerage Services, and Investments. It generates the majority of its revenue from the Investments segment.

Yaqeen Capital Co Headlines

No Headlines