Dallah Healthcare Co (SAU:4004) Ending Cash Position : ﷼214 Mil (As of Mar. 2024)

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What is Dallah Healthcare Co Ending Cash Position?

Dallah Healthcare Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼214 Mil.

Dallah Healthcare Co's quarterly Ending Cash Position increased from Sep. 2023 (﷼143 Mil) to Dec. 2023 (﷼235 Mil) but then declined from Dec. 2023 (﷼235 Mil) to Mar. 2024 (﷼214 Mil).

Dallah Healthcare Co's annual Ending Cash Position increased from Dec. 2021 (﷼208 Mil) to Dec. 2022 (﷼238 Mil) but then declined from Dec. 2022 (﷼238 Mil) to Dec. 2023 (﷼235 Mil).

Dallah Healthcare Co Ending Cash Position Historical Data

The historical data trend for Dallah Healthcare 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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Dallah Healthcare Co Ending Cash Position Chart

Dallah Healthcare Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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88.33

130.64

208.08

237.95

235.31

Dallah Healthcare 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															178.39	238.26	143.22	235.31	213.64

Dallah Healthcare 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.

Dallah Healthcare 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
	=	237.945	+	-2.6370000000001
	=	235

Dallah Healthcare 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
	=	235.307	+	-21.669
	=	214

Dallah Healthcare Co Ending Cash Position Related Terms

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Dallah Healthcare Co (SAU:4004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dallah Healthcare Co (SAU:4004) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1157 King Fahad Road, Nakheel building, 2nd Floor, Riyadh, SAU, 12381

Website

https://www.dallahhealth.com

Dallah Healthcare Co provides and operates healthcare programs and utilities in the Kingdom of Saudi Arabia. The objectives of the company include operating, managing and maintaining the healthcare entities, wholesale medicines and retail of medical and surgical equipment, prosthetics and devices for the disabled, hospital equipment and manufacturing medicines, pharmaceuticals, herbals, health, cosmetics, detergents, disinfectants and the packaging in the Kingdom of Saudi Arabia. The reportable segments of the company are Medical Service/Medicine and Pharmaceutical products. The majority of the company's revenue is earned from the Medical service segment.

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