Seera Group Holding (SAU:1810) Ending Cash Position : ﷼586 Mil (As of Dec. 2023)

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What is Seera Group Holding Ending Cash Position?

Seera Group Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was ﷼586 Mil.

Seera Group Holding's quarterly Ending Cash Position increased from Jun. 2023 (﷼621 Mil) to Sep. 2023 (﷼1,356 Mil) but then declined from Sep. 2023 (﷼1,356 Mil) to Dec. 2023 (﷼586 Mil).

Seera Group Holding's annual Ending Cash Position increased from Dec. 2021 (﷼313 Mil) to Dec. 2022 (﷼462 Mil) and increased from Dec. 2022 (﷼462 Mil) to Dec. 2023 (﷼586 Mil).

Seera Group Holding Ending Cash Position Historical Data

The historical data trend for Seera Group Holding'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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Seera Group Holding Ending Cash Position Chart

Seera Group Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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344.49

247.84

312.92

462.21

585.64

Seera Group Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															462.21	348.45	620.67	1,356.03	585.64

Seera Group Holding 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.

Seera Group Holding'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
	=	462.206	+	123.437
	=	586

Seera Group Holding's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1356.027	+	-770.384
	=	586

Seera Group Holding Ending Cash Position Related Terms

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Seera Group Holding (SAU:1810) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Seera Group Holding (SAU:1810) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Takhasussi Street, P.O. Box 52660, Olaya, Riyadh, SAU, 11573

Website

https://www.seera.sa

Seera Group Holding is a Saudi Joint Stock company registered in Riyadh, Kingdom of Saudi Arabia. Al Tayyar Travel Group activities encompass scheduled air travel services, tourism, cargo, transportation, Hajj and Umrah, conference and events, education, chartered flights, furnished suites and hotels, shipping and other travel-related services and products. The group comprises following business segments namely Ticketing, Tourism, Transportation, Hospitality, and Property rentals. The company generates the majority of its revenue from the Transportation segment which provides transportation-related services, such as car rentals, chartered flights, and delivery of shipments.

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