Saudi Electricity Co (SAU:5110) Ending Cash Position : ﷼1,253 Mil (As of Mar. 2024)

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What is Saudi Electricity Co Ending Cash Position?

Saudi Electricity Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼1,253 Mil.

Saudi Electricity Co's quarterly Ending Cash Position declined from Sep. 2023 (﷼1,131 Mil) to Dec. 2023 (﷼622 Mil) but then increased from Dec. 2023 (﷼622 Mil) to Mar. 2024 (﷼1,253 Mil).

Saudi Electricity Co's annual Ending Cash Position declined from Dec. 2021 (﷼6,243 Mil) to Dec. 2022 (﷼3,163 Mil) and declined from Dec. 2022 (﷼3,163 Mil) to Dec. 2023 (﷼622 Mil).

Saudi Electricity Co Ending Cash Position Historical Data

The historical data trend for Saudi Electricity 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 Electricity Co Ending Cash Position Chart

Saudi Electricity Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,918.30

4,539.09

6,243.26

3,162.82

621.55

Saudi Electricity 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															2,049.71	5,789.20	1,130.63	621.55	1,252.73

Saudi Electricity 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 Electricity 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
	=	3162.824	+	-2541.272
	=	622

Saudi Electricity 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
	=	621.552	+	631.18
	=	1,253

Saudi Electricity Co Ending Cash Position Related Terms

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Saudi Electricity Co (SAU:5110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Saudi Electricity Co (SAU:5110) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Crossing of Al-Olaya Street, Rihana Bint Zaid Street, P. O. Box 22955, Al-Arid district, Riyadh, SAU, 11416

Website

https://www.se.com.sa

Saudi Electricity Co is principally engaged in the generation, transmission, and distribution of electrical power and customer service activities. The company provides its services to governmental, industrial, agricultural, commercial, and residential sectors. Saudi Electricity operates through three segments namely Generation segment which is involved in the generation and provision of electric power; Transmission segment which is engaged in the transmission of electrical power from generation stations using transmission network, to the distribution network and operation and maintenance of electricity transmission system; and Distribution and Subscriber services segment which includes receipt of electric power from the transmission network and distribution to the company's customers.

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