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Aldawaa Medical Services Co (SAU:4163) Beginning Cash Position : ﷼54 Mil (As of Mar. 2024)


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What is Aldawaa Medical Services Co Beginning Cash Position?

Aldawaa Medical Services Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ﷼54 Mil.

Aldawaa Medical Services Co's quarterly Beginning Cash Position declined from Sep. 2023 (﷼89 Mil) to Dec. 2023 (﷼61 Mil) and declined from Dec. 2023 (﷼61 Mil) to Mar. 2024 (﷼54 Mil).

Aldawaa Medical Services Co's annual Beginning Cash Position declined from Dec. 2021 (﷼-3 Mil) to Dec. 2022 (﷼-10 Mil) but then increased from Dec. 2022 (﷼-10 Mil) to Dec. 2023 (﷼139 Mil).


Aldawaa Medical Services Co Beginning Cash Position Historical Data

The historical data trend for Aldawaa Medical Services Co'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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Aldawaa Medical Services Co Beginning Cash Position Chart

Aldawaa Medical Services Co Annual Data
Trend Dec21 Dec22 Dec23
Beginning Cash Position
-2.95 -9.67 138.97

Aldawaa Medical Services Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 138.97 -8.99 89.19 61.06 54.32

Aldawaa Medical Services Co 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.


Aldawaa Medical Services Co Beginning Cash Position Related Terms

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Aldawaa Medical Services Co (SAU:4163) Business Description

Traded in Other Exchanges
N/A
Address
Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952
Aldawaa Medical Services Co is engaged in the sale of pharmaceuticals and related products. It is focused on selling Taped Diapers, Pants Diapers, Baby Food, Body Cream, Diabetic Monitoring, Insulin Pen Needle, Blood Pressure Monitor, Nebulizers, Thermometers, Cough Medicines, and Nasal Decongestant Medicines, among other products. The company's segment includes Retail and Wholesale. It generates maximum revenue from the Retail segment.

Aldawaa Medical Services Co (SAU:4163) Headlines

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