Almunajem Foods (SAU:4162) Beginning Cash Position : ﷼249 Mil (As of Mar. 2024)

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What is Almunajem Foods Beginning Cash Position?

Almunajem Foods's Beginning Cash Position for the quarter that ended in Mar. 2024 was ﷼249 Mil.

Almunajem Foods's quarterly Beginning Cash Position declined from Sep. 2023 (﷼198 Mil) to Dec. 2023 (﷼116 Mil) but then increased from Dec. 2023 (﷼116 Mil) to Mar. 2024 (﷼249 Mil).

Almunajem Foods's annual Beginning Cash Position increased from Dec. 2021 (﷼20 Mil) to Dec. 2022 (﷼86 Mil) and increased from Dec. 2022 (﷼86 Mil) to Dec. 2023 (﷼111 Mil).

Almunajem Foods Beginning Cash Position Historical Data

The historical data trend for Almunajem Foods's Beginning 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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Almunajem Foods Beginning Cash Position Chart

Almunajem Foods Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

20.09

19.91

85.53

111.03

Almunajem Foods Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial									111.03	214.17	198.44	116.27	248.93

Almunajem Foods Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Almunajem Foods Beginning Cash Position Related Terms

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Almunajem Foods (SAU:4162) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Almunajem Foods (SAU:4162) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7510 Takhassusi Street, P O Box 1544, North Mathar, Riyadh, SAU, 11441

Website

https://www.almunajemfoods.com

Almunajem Foods is a food company which is engaged in the importation, marketing, and distribution of frozen, chilled, and dry foodstuff. It serves over 18,000 customer outlets including retail, food services, and wholesale channels.

Almunajem Foods (SAU:4162) Headlines

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