Alamar Foods Co (SAU:6014) Ending Cash Position : ﷼143.7 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Alamar Foods Co Ending Cash Position?

Alamar Foods Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼143.7 Mil.

Alamar Foods Co's quarterly Ending Cash Position declined from Sep. 2023 (﷼152.1 Mil) to Dec. 2023 (﷼150.1 Mil) and declined from Dec. 2023 (﷼150.1 Mil) to Mar. 2024 (﷼143.7 Mil).

Alamar Foods Co's annual Ending Cash Position declined from Dec. 2021 (﷼190.6 Mil) to Dec. 2022 (﷼162.1 Mil) and declined from Dec. 2022 (﷼162.1 Mil) to Dec. 2023 (﷼150.1 Mil).

Alamar Foods Co Ending Cash Position Historical Data

The historical data trend for Alamar Foods 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.

Alamar Foods Co Ending Cash Position Chart

Alamar Foods Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

131.86

190.57

162.09

150.12

Alamar Foods Co Quarterly Data
	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											150.25	125.17	152.14	150.12	143.71

Alamar Foods 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.

Alamar Foods 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
	=	162.092	+	-11.968
	=	150.1

Alamar Foods 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
	=	150.125	+	-6.411
	=	143.7

Alamar Foods Co Ending Cash Position Related Terms

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

Alamar Foods Co (SAU:6014) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alamar Foods Co (SAU:6014) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3507 Prince Sultan Bin Abdulaziz Road, Unit 1, Al Olaya, Riyadh, SAU

Website

https://www.alamar.com

Alamar Foods Co is a Quick Service Restaurant (QSR) operator in the Middle East, North Africa, and Pakistan (MENAP Region). The company is into Establishing, operating and managing of fast food restaurants.

Alamar Foods Co (SAU:6014) Headlines

No Headlines