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Arabian Contracting Services Co (SAU:4071) Ending Cash Position : ﷼192 Mil (As of Mar. 2024)


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What is Arabian Contracting Services Co Ending Cash Position?

Arabian Contracting Services Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼192 Mil.

Arabian Contracting Services Co's quarterly Ending Cash Position increased from Sep. 2023 (﷼131 Mil) to Dec. 2023 (﷼174 Mil) and increased from Dec. 2023 (﷼174 Mil) to Mar. 2024 (﷼192 Mil).

Arabian Contracting Services Co's annual Ending Cash Position declined from Dec. 2021 (﷼190 Mil) to Dec. 2022 (﷼115 Mil) but then increased from Dec. 2022 (﷼115 Mil) to Dec. 2023 (﷼174 Mil).

Arabian Contracting Services Co Ending Cash Position Historical Data

The historical data trend for Arabian Contracting 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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Arabian Contracting Services Co Ending Cash Position Chart

Arabian Contracting Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
26.59 189.91 115.36 174.08

Arabian Contracting Services Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 122.20 118.41 131.28 174.08 191.90

Arabian Contracting 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.

Arabian Contracting 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
=115.354+58.728
=174

Arabian Contracting 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
=174.082+17.818
=192

Arabian Contracting Services Co Ending Cash Position Related Terms

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Arabian Contracting Services Co (SAU:4071) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Arabian Contracting Services Co (SAU:4071) » Definitions » Ending Cash Position
Comparable Companies
SAU:4070 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 ZD TSE:4751 XTER:SAX SZSE:300058 IAS LSE:FOUR BOM:542752 CRTO CMPR XKRX:030000 SHSE:600556
Traded in Other Exchanges
N/A
Address
Olaya Towers, Tower B, Floor 33, P.O.Box 55905, Riyadh, SAU, 11544
Website
https://www.al-arabia.com
Arabian Contracting Services Co in setting up and operating outdoor advertising billboards, including roadside advertising and indoor advertising. In roadside advertising, the company participates in the tenders organized by various secretariat, municipalities, and government agencies in all provinces and cities of Saudi Arabia to lease and invest in the many sites belonging to these agencies and secretariat by installing billboards in them and selling these billboards advertising spaces to their clients.

Arabian Contracting Services Co (SAU:4071) Headlines

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