Saudi Telecom Co (SAU:7010) Ending Cash Position : ﷼13,414 Mil (As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is Saudi Telecom Co Ending Cash Position?

Saudi Telecom Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ﷼13,414 Mil.

Saudi Telecom Co's quarterly Ending Cash Position increased from Jun. 2023 (﷼10,437 Mil) to Sep. 2023 (﷼11,951 Mil) and increased from Sep. 2023 (﷼11,951 Mil) to Dec. 2023 (﷼13,414 Mil).

Saudi Telecom Co's annual Ending Cash Position increased from Dec. 2021 (﷼8,281 Mil) to Dec. 2022 (﷼17,794 Mil) but then declined from Dec. 2022 (﷼17,794 Mil) to Dec. 2023 (﷼13,414 Mil).

Saudi Telecom Co Ending Cash Position Historical Data

The historical data trend for Saudi Telecom 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.

* Premium members only.

Saudi Telecom Co Ending Cash Position Chart

Saudi Telecom Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

8,031.01

9,004.29

8,281.30

17,794.39

13,414.13

Saudi Telecom Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															17,794.39	9,609.22	10,436.92	11,950.89	13,414.13

Saudi Telecom 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 Telecom 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
	=	17794.393	+	-4380.268
	=	13,414

Saudi Telecom Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11950.891	+	1463.234
	=	13,414

Saudi Telecom Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Saudi Telecom Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Saudi Telecom Co (SAU:7010) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Saudi Telecom Co (SAU:7010) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O.Box 87912, Riyadh, SAU, 11652

Website

https://www.stc.com.sa

Saudi Telecom Co offers telecommunications, information and media services that establish, manage, operates and maintains fixed and mobile telecommunication networks and systems to customers. The company manufactures and markets devices, equipment, and components of different telecommunication networks including fixed, moving and special networks, and computer programs and the other intellectual properties. It is also engaged in real estate investment and the resulting activities, such as selling, buying, leasing, managing, developing and maintenance. The majority of the revenue is generated from Saudi Arabia.

Saudi Telecom Co (SAU:7010) Headlines

No Headlines