Arabian Internet and Communications Services Co (SAU:7202) Ending Cash Position : ﷼858 Mil (As of Mar. 2024)

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What is Arabian Internet and Communications Services Co Ending Cash Position?

Arabian Internet and Communications Services Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼858 Mil.

Arabian Internet and Communications Services Co's quarterly Ending Cash Position increased from Sep. 2023 (﷼1,949 Mil) to Dec. 2023 (﷼2,588 Mil) but then declined from Dec. 2023 (﷼2,588 Mil) to Mar. 2024 (﷼858 Mil).

Arabian Internet and Communications Services Co's annual Ending Cash Position declined from Dec. 2021 (﷼1,608 Mil) to Dec. 2022 (﷼544 Mil) but then increased from Dec. 2022 (﷼544 Mil) to Dec. 2023 (﷼2,588 Mil).

Arabian Internet and Communications Services Co Ending Cash Position Historical Data

The historical data trend for Arabian Internet and Communications 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 Internet and Communications Services Co Ending Cash Position Chart

Arabian Internet and Communications Services Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

993.47

1,607.56

543.98

2,588.17

Arabian Internet and Communications 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									1,142.82	1,232.99	1,949.26	2,588.17	857.94

Arabian Internet and Communications 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 Internet and Communications 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
	=	543.976	+	2044.193
	=	2,588

Arabian Internet and Communications 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
	=	2588.169	+	-1730.232
	=	858

Arabian Internet and Communications Services Co Ending Cash Position Related Terms

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Arabian Internet and Communications Services Co (SAU:7202) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Arabian Internet and Communications Services Co (SAU:7202) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Olaya Street, P.O. Box 50, Riyadh, SAU, 11372

Website

https://www.solutions.com.sa

Arabian Internet and Communications Services Co is an information and communication company. The company has three segments namely Core ICT Services, IT Managed and Operational Services and Digital Services. It derives majority of the revenue from Core ICT Services.

Arabian Internet and Communications Services Co (SAU:7202) Headlines

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