Saudi Basic Industries (SAU:2010) Ending Cash Position : ﷼27,860 Mil (As of Mar. 2024)

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What is Saudi Basic Industries Ending Cash Position?

Saudi Basic Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼27,860 Mil.

Saudi Basic Industries's quarterly Ending Cash Position declined from Sep. 2023 (﷼34,992 Mil) to Dec. 2023 (﷼33,795 Mil) and declined from Dec. 2023 (﷼33,795 Mil) to Mar. 2024 (﷼27,860 Mil).

Saudi Basic Industries's annual Ending Cash Position declined from Dec. 2021 (﷼42,306 Mil) to Dec. 2022 (﷼40,039 Mil) and declined from Dec. 2022 (﷼40,039 Mil) to Dec. 2023 (﷼33,795 Mil).

Saudi Basic Industries Ending Cash Position Historical Data

The historical data trend for Saudi Basic Industries'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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Saudi Basic Industries Ending Cash Position Chart

Saudi Basic Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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35,292.32

28,938.47

42,306.05

40,039.14

33,795.38

Saudi Basic Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															46,922.00	36,282.25	34,991.54	33,795.38	27,860.19

Saudi Basic Industries 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.

Saudi Basic Industries'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
	=	40039.135	+	-6243.76
	=	33,795

Saudi Basic Industries's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33795.375	+	-5935.182
	=	27,860

Saudi Basic Industries Ending Cash Position Related Terms

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Saudi Basic Industries (SAU:2010) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Saudi Basic Industries Corp (SAU:2010) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Qurtubah District, P.O. Box 5101, Riyadh, SAU, 11422

Website

http://www.sabic.com

Saudi Basic Industries Corp is a chemical manufacturer in Saudi Arabia. The primary business segments of the company are Petrochemicals and Specialties, Agri-nutrients, and Hadeed. In Petrochemicals and Specialties segment products are produced from hydrocarbon feedstock including methane, ethane, and propane, it also includes the production of a range of fertilisers; including urea, ammonia, phosphate, as well as compound fertilisers. The Hadeed is concerned with production of steel products, long products and flat products. The company derives maximum revenue from Petrochemicals and Specialties segment. Geographically, it generates maximum revenue from Europe.

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