Sahara International Petrochemical Co (SAU:2310) Ending Cash Position : ﷼1,548 Mil (As of Mar. 2024)

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What is Sahara International Petrochemical Co Ending Cash Position?

Sahara International Petrochemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼1,548 Mil.

Sahara International Petrochemical Co's quarterly Ending Cash Position declined from Sep. 2023 (﷼1,908 Mil) to Dec. 2023 (﷼1,504 Mil) but then increased from Dec. 2023 (﷼1,504 Mil) to Mar. 2024 (﷼1,548 Mil).

Sahara International Petrochemical Co's annual Ending Cash Position declined from Dec. 2021 (﷼2,666 Mil) to Dec. 2022 (﷼2,456 Mil) and declined from Dec. 2022 (﷼2,456 Mil) to Dec. 2023 (﷼1,504 Mil).

Sahara International Petrochemical Co Ending Cash Position Historical Data

The historical data trend for Sahara International Petrochemical 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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Sahara International Petrochemical Co Ending Cash Position Chart

Sahara International Petrochemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,791.28

2,496.87

2,666.10

2,455.94

1,504.04

Sahara International Petrochemical 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															2,652.18	2,562.80	1,908.13	1,504.04	1,548.43

Sahara International Petrochemical 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.

Sahara International Petrochemical 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
	=	2455.935	+	-951.895
	=	1,504

Sahara International Petrochemical 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
	=	1504.04	+	44.389
	=	1,548

Sahara International Petrochemical Co Ending Cash Position Related Terms

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Sahara International Petrochemical Co (SAU:2310) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sahara International Petrochemical Co (SAU:2310) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

King Saud Road District, Sipchem Building, Al-Hada District, Al Khobar, SAU, 31952

Website

https://www.sipchem.com

Sahara International Petrochemical Co owns, operates and manages industrial projects relating to chemical and petrochemical industries. The company operating segments include Basic Chemicals, Intermediate Chemicals, Polymers, Trading and Corporate and others. It generates maximum revenue from the Trading segment. The company operates domestically and internationally. Its product portfolio consists of Methanol, Butanediol, Tetrahydrofuran, Acetic Acid, Acetic Anhydride, LDPE, EVA, Cross-Linkable LDPE, Semi Conductive LDPE, and PBT.

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