SABIC Agri-Nutrient Co (SAU:2020) Ending Cash Position : ﷼2,240 Mil (As of Mar. 2024)

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What is SABIC Agri-Nutrient Co Ending Cash Position?

SABIC Agri-Nutrient Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼2,240 Mil.

SABIC Agri-Nutrient Co's quarterly Ending Cash Position increased from Sep. 2023 (﷼1,518 Mil) to Dec. 2023 (﷼4,242 Mil) but then declined from Dec. 2023 (﷼4,242 Mil) to Mar. 2024 (﷼2,240 Mil).

SABIC Agri-Nutrient Co's annual Ending Cash Position increased from Dec. 2021 (﷼5,295 Mil) to Dec. 2022 (﷼8,618 Mil) but then declined from Dec. 2022 (﷼8,618 Mil) to Dec. 2023 (﷼4,242 Mil).

SABIC Agri-Nutrient Co Ending Cash Position Historical Data

The historical data trend for SABIC Agri-Nutrient 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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SABIC Agri-Nutrient Co Ending Cash Position Chart

SABIC Agri-Nutrient Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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753.74

465.46

5,294.79

8,618.13

4,242.04

SABIC Agri-Nutrient Co 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															13,731.81	7,613.37	1,518.20	4,242.04	2,239.80

SABIC Agri-Nutrient 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.

SABIC Agri-Nutrient 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
	=	8618.127	+	-4376.084
	=	4,242

SABIC Agri-Nutrient Co'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
	=	4242.043	+	-2002.242
	=	2,240

SABIC Agri-Nutrient Co Ending Cash Position Related Terms

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SABIC Agri-Nutrient Co (SAU:2020) Business Description

Industry

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Traded in Other Exchanges

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Address

P.O. Box 11044, Jubail Industrial City, SAU, 31961

Website

https://www.sabic.com

SABIC Agri-Nutrient Co is engaged in the production, conversion, manufacturing, marketing, and trading of fertilizers of all types inside and outside the Kingdom of Saudi Arabia. Its product range includes urea, ammonia, and a comprehensive portfolio of nitrogen-based inorganic products.

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