Etihad Etisalat Co JSC (SAU:7020) Ending Cash Position : ﷼1,612 Mil (As of Mar. 2024)

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What is Etihad Etisalat Co JSC Ending Cash Position?

Etihad Etisalat Co JSC's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼1,612 Mil.

Etihad Etisalat Co JSC's quarterly Ending Cash Position increased from Sep. 2023 (﷼547 Mil) to Dec. 2023 (﷼1,654 Mil) but then declined from Dec. 2023 (﷼1,654 Mil) to Mar. 2024 (﷼1,612 Mil).

Etihad Etisalat Co JSC's annual Ending Cash Position declined from Dec. 2021 (﷼1,051 Mil) to Dec. 2022 (﷼828 Mil) but then increased from Dec. 2022 (﷼828 Mil) to Dec. 2023 (﷼1,654 Mil).

Etihad Etisalat Co JSC Ending Cash Position Historical Data

The historical data trend for Etihad Etisalat Co JSC'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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Etihad Etisalat Co JSC Ending Cash Position Chart

Etihad Etisalat Co JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,251.68

929.50

1,050.66

827.73

1,654.38

Etihad Etisalat Co JSC 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															1,101.46	816.54	546.81	1,654.38	1,612.16

Etihad Etisalat Co JSC 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.

Etihad Etisalat Co JSC'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
	=	827.725	+	826.653
	=	1,654

Etihad Etisalat Co JSC'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
	=	1654.378	+	-42.216
	=	1,612

Etihad Etisalat Co JSC Ending Cash Position Related Terms

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Etihad Etisalat Co JSC (SAU:7020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Etihad Etisalat Co JSC (SAU:7020) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 23088, Riyadh, SAU, 11321

Website

https://www.mobily.com.sa

Etihad Etisalat Co JSC operates in the telecom sector. The company also manages, installs and operates telephone networks, terminals, and telecommunication unit systems, as well as to sell and maintain mobile phones and telecommunication units in the Kingdom of Saudi Arabia. The company provides integrated services for three main sectors; individuals, businesses, and carriers. All of the company's operations are principally conducted in the Kingdom of Saudi Arabia.

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