Basic Chemical Industries Co (SAU:1210) Ending Cash Position : ﷼88.6 Mil (As of Mar. 2024)

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What is Basic Chemical Industries Co Ending Cash Position?

Basic Chemical Industries Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼88.6 Mil.

Basic Chemical Industries Co's quarterly Ending Cash Position increased from Sep. 2023 (﷼76.9 Mil) to Dec. 2023 (﷼89.5 Mil) but then declined from Dec. 2023 (﷼89.5 Mil) to Mar. 2024 (﷼88.6 Mil).

Basic Chemical Industries Co's annual Ending Cash Position declined from Dec. 2021 (﷼71.4 Mil) to Dec. 2022 (﷼62.0 Mil) but then increased from Dec. 2022 (﷼62.0 Mil) to Dec. 2023 (﷼89.5 Mil).

Basic Chemical Industries Co Ending Cash Position Historical Data

The historical data trend for Basic Chemical Industries 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.

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Basic Chemical Industries Co Ending Cash Position Chart

Basic Chemical Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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79.75

84.45

71.37

61.96

89.52

Basic Chemical Industries Co 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															118.31	94.13	76.91	89.52	88.59

Basic Chemical Industries 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.

Basic Chemical Industries 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
	=	61.96	+	27.564
	=	89.5

Basic Chemical Industries 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
	=	89.523	+	-0.933
	=	88.6

Basic Chemical Industries Co Ending Cash Position Related Terms

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Basic Chemical Industries Co (SAU:1210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Basic Chemical Industries Co (SAU:1210) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 1053, Dammam, SAU, 31431

Website

https://www.bci.com.sa

Basic Chemical Industries Co is a chemical manufacturing company. Through its subsidiaries, the company manufactures chlorine gas, hydrochloric acid, caustic soda, sodium hypochlorite, sulphuric acid and battery acid, polyurethane systems, and industrial adhesives such as water-based adhesives, emulsions, hotmelt adhesives. In addition, it also provides chemical products for water treatments.

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