Riyadh Cement Co (SAU:3092) Ending Cash Position : ﷼14.7 Mil (As of Dec. 2023)

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What is Riyadh Cement Co Ending Cash Position?

Riyadh Cement Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ﷼14.7 Mil.

Riyadh Cement Co's quarterly Ending Cash Position declined from Dec. 2022 (﷼89.9 Mil) to Jun. 2023 (﷼66.6 Mil) and declined from Jun. 2023 (﷼66.6 Mil) to Dec. 2023 (﷼14.7 Mil).

Riyadh Cement Co's annual Ending Cash Position increased from Dec. 2021 (﷼35.5 Mil) to Dec. 2022 (﷼89.9 Mil) but then declined from Dec. 2022 (﷼89.9 Mil) to Dec. 2023 (﷼81.3 Mil).

Riyadh Cement Co Ending Cash Position Historical Data

The historical data trend for Riyadh Cement 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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Riyadh Cement Co Ending Cash Position Chart

Riyadh Cement Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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29.70

19.57

35.51

89.93

81.31

Riyadh Cement Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					35.51	31.15	89.93	66.62	14.69

Riyadh Cement 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.

Riyadh Cement 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
	=	89.934	+	-8.626
	=	81.3

Riyadh Cement Co'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
	=	-1.7763568394003E-15	+	14.685
	=	14.7

Riyadh Cement Co Ending Cash Position Related Terms

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Riyadh Cement Co (SAU:3092) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Riyadh Cement Co (SAU:3092) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

AL Imam Saud Ibn Abdul Aziz Ibn Mohammad Road, PO Box 17775, Riyadh, SAU, 11494

Website

https://riyadhcement.com.sa

Riyadh Cement Co, formerly Saudi White Cement Co is engaged in the manufacturing of cement. The company manufactures cement, white cement, gray cement, clinker, building materials, and portland cement.

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