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Sumou Real Estate Co (SAU:4323) Beginning Cash Position : ﷼113.5 Mil (As of Mar. 2024)


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What is Sumou Real Estate Co Beginning Cash Position?

Sumou Real Estate Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ﷼113.5 Mil.

Sumou Real Estate Co's quarterly Beginning Cash Position increased from Sep. 2023 (﷼64.6 Mil) to Dec. 2023 (﷼105.1 Mil) and increased from Dec. 2023 (﷼105.1 Mil) to Mar. 2024 (﷼113.5 Mil).

Sumou Real Estate Co's annual Beginning Cash Position increased from Dec. 2021 (﷼7.6 Mil) to Dec. 2022 (﷼71.9 Mil) and increased from Dec. 2022 (﷼71.9 Mil) to Dec. 2023 (﷼83.8 Mil).


Sumou Real Estate Co Beginning Cash Position Historical Data

The historical data trend for Sumou Real Estate 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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Sumou Real Estate Co Beginning Cash Position Chart

Sumou Real Estate Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
8.19 6.77 7.64 71.85 83.80

Sumou Real Estate Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 Premium Member Only 83.80 92.46 64.56 105.06 113.53

Sumou Real Estate 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.


Sumou Real Estate Co Beginning Cash Position Related Terms

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Sumou Real Estate Co (SAU:4323) Business Description

Traded in Other Exchanges
N/A
Address
Prince Turki bin Abdulaziz street, Sumou Tower - P.O.Box 250, Al-Yarmouk District, AlKhobar, SAU, 31952
Sumou Real Estate Co is engaged in executing and managing real estate development and investment projects in the Kingdom of Saudi Arabia. The company's projects portfolio includes commercial centers, residential complexes, housing units, infrastructure for industrial, and commercial facilities, economic cities, and free zones.

Sumou Real Estate Co (SAU:4323) Headlines

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