Saudi Industrial Services Co (SAU:2190) Ending Cash Position : ﷼1,126 Mil (As of Mar. 2024)

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What is Saudi Industrial Services Co Ending Cash Position?

Saudi Industrial Services Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼1,126 Mil.

Saudi Industrial Services Co's quarterly Ending Cash Position increased from Sep. 2023 (﷼803 Mil) to Dec. 2023 (﷼1,166 Mil) but then declined from Dec. 2023 (﷼1,166 Mil) to Mar. 2024 (﷼1,126 Mil).

Saudi Industrial Services Co's annual Ending Cash Position declined from Dec. 2021 (﷼892 Mil) to Dec. 2022 (﷼508 Mil) but then increased from Dec. 2022 (﷼508 Mil) to Dec. 2023 (﷼1,166 Mil).

Saudi Industrial Services Co Ending Cash Position Historical Data

The historical data trend for Saudi Industrial Services 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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Saudi Industrial Services Co Ending Cash Position Chart

Saudi Industrial Services Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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295.10

336.53

892.37

507.89

1,166.41

Saudi Industrial Services 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															466.85	788.70	803.18	1,166.41	1,126.07

Saudi Industrial Services 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.

Saudi Industrial Services 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
	=	507.887	+	658.519
	=	1,166

Saudi Industrial Services 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
	=	1166.406	+	-40.334
	=	1,126

Saudi Industrial Services Co Ending Cash Position Related Terms

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Saudi Industrial Services Co (SAU:2190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Saudi Industrial Services Co (SAU:2190) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Al-Madina Road, P.O. Box 14221, Suite 501, Saudi Business Centre, Jeddah, SAU, 21424

Website

http://www.sisco.com.sa

Saudi Industrial Services Co, through its subsidiaries, is engaged in the maintenance, operations, and management of factories, industrial facilities, construction of residential buildings and all related facilities such as entertainment centers, malls, restaurants, catering projects, construction of hospitals and buildings to provide health services to the factory and industrial company workmen, marketing factory products locally and worldwide, provide services and participate in the formation of companies. The reportable segments of the company are Port development and operations, Logistics parks and support services, and Water desalination and distribution. The company derives a majority of the revenue from the Port development and operations segment.

Saudi Industrial Services Co (SAU:2190) Headlines

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