Siniora Food Industries (AMM:SNRA) Ending Cash Position : JOD11.8 Mil (As of Mar. 2024)

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What is Siniora Food Industries Ending Cash Position?

Siniora Food Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was JOD11.8 Mil.

Siniora Food Industries's quarterly Ending Cash Position declined from Sep. 2023 (JOD5.2 Mil) to Dec. 2023 (JOD3.1 Mil) but then increased from Dec. 2023 (JOD3.1 Mil) to Mar. 2024 (JOD11.8 Mil).

Siniora Food Industries's annual Ending Cash Position increased from Dec. 2021 (JOD3.0 Mil) to Dec. 2022 (JOD3.1 Mil) but then declined from Dec. 2022 (JOD3.1 Mil) to Dec. 2023 (JOD3.1 Mil).

Siniora Food Industries Ending Cash Position Historical Data

The historical data trend for Siniora Food Industries'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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Siniora Food Industries Ending Cash Position Chart

Siniora Food Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.39

1.33

3.03

3.14

3.08

Siniora Food Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															3.05	4.22	5.21	3.08	11.81

Siniora Food Industries 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.

Siniora Food Industries'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
	=	3.136	+	-0.059000000000001
	=	3.1

Siniora Food Industries'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
	=	3.077	+	8.734
	=	11.8

Siniora Food Industries Ending Cash Position Related Terms

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Siniora Food Industries (AMM:SNRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Siniora Food Industries (AMM:SNRA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Abdullah II Bin Al-Hussein Industrial Estate, P.O. Box 191, Sahab, Amman, JOR, 11512

Website

https://www.siniorafood.com

Siniora Food Industries is a processed meat food company. Its objectives are producing, selling and buying meat and its byproducts; importing and exporting the necessary raw materials; and producing food products and trading. The company generates maximum revenue from Outside the Kingdom.

Siniora Food Industries (AMM:SNRA) Headlines

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