Gulf Union Alahlia Cooperative Insurance Co (SAU:8120) Ending Cash Position : ﷼45.4 Mil (As of Mar. 2024)

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What is Gulf Union Alahlia Cooperative Insurance Co Ending Cash Position?

Gulf Union Alahlia Cooperative Insurance Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼45.4 Mil.

Gulf Union Alahlia Cooperative Insurance Co's quarterly Ending Cash Position increased from Sep. 2023 (﷼55.1 Mil) to Dec. 2023 (﷼55.1 Mil) but then declined from Dec. 2023 (﷼55.1 Mil) to Mar. 2024 (﷼45.4 Mil).

Gulf Union Alahlia Cooperative Insurance Co's annual Ending Cash Position declined from Dec. 2021 (﷼115.0 Mil) to Dec. 2022 (﷼100.3 Mil) and declined from Dec. 2022 (﷼100.3 Mil) to Dec. 2023 (﷼55.1 Mil).

Gulf Union Alahlia Cooperative Insurance Co Ending Cash Position Historical Data

The historical data trend for Gulf Union Alahlia Cooperative Insurance 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.

Gulf Union Alahlia Cooperative Insurance Co Ending Cash Position Chart

Gulf Union Alahlia Cooperative Insurance Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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66.86

179.51

114.98

100.32

55.11

Gulf Union Alahlia Cooperative Insurance 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															73.57	155.83	55.11	55.11	45.35

Gulf Union Alahlia Cooperative Insurance 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.

Gulf Union Alahlia Cooperative Insurance 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
	=	100.318	+	-45.204
	=	55.1

Gulf Union Alahlia Cooperative Insurance 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
	=	55.114	+	-9.762
	=	45.4

Gulf Union Alahlia Cooperative Insurance Co Ending Cash Position Related Terms

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Gulf Union Alahlia Cooperative Insurance Co (SAU:8120) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Gulf Union Alahlia Cooperative Insurance Co (SAU:8120) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Salman Al Farisi Street, P.O. BOX 5719, Dammam, SAU, 31432

Website

https://www.gulfunion.com.sa

Gulf Union Alahlia Cooperative Insurance Co provides various insurance products and services in Saudi Arabia. Its products include medical insurance, motor insurance, marine insurance, fire insurance, and engineering insurance. The reportable segment of the company is Motor, Medical, Property and casualty and Protections and savings. Geographical presence in Kingdom of Saudi Arabia, United Arab Emirates, France, Switzerland, and United Kingdom. The company's majority revenue generated through Medical and Motor segment from domestic market.

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