Bupa Arabia for Cooperative Insurance Co (SAU:8210) Ending Cash Position : ﷼1,256 Mil (As of Dec. 2023)

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What is Bupa Arabia for Cooperative Insurance Co Ending Cash Position?

Bupa Arabia for Cooperative Insurance Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ﷼1,256 Mil.

Bupa Arabia for Cooperative Insurance Co's quarterly Ending Cash Position declined from Jun. 2023 (﷼1,536 Mil) to Sep. 2023 (﷼1,416 Mil) and declined from Sep. 2023 (﷼1,416 Mil) to Dec. 2023 (﷼1,256 Mil).

Bupa Arabia for Cooperative Insurance Co's annual Ending Cash Position increased from Dec. 2021 (﷼961 Mil) to Dec. 2022 (﷼1,288 Mil) but then declined from Dec. 2022 (﷼1,288 Mil) to Dec. 2023 (﷼1,256 Mil).

Bupa Arabia for Cooperative Insurance Co Ending Cash Position Historical Data

The historical data trend for Bupa Arabia for 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.

Bupa Arabia for Cooperative Insurance Co Ending Cash Position Chart

Bupa Arabia for Cooperative Insurance Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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665.71

633.25

960.76

1,287.96

1,255.90

Bupa Arabia for Cooperative Insurance 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															1,287.96	2,154.49	1,536.07	1,415.73	1,255.90

Bupa Arabia for 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.

Bupa Arabia for 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
	=	1287.961	+	-32.065
	=	1,256

Bupa Arabia for Cooperative Insurance 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
	=	1415.733	+	-159.837
	=	1,256

Bupa Arabia for Cooperative Insurance Co Ending Cash Position Related Terms

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Bupa Arabia for Cooperative Insurance Co (SAU:8210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Bupa Arabia for Cooperative Insurance Co (SAU:8210) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Prince Saud Al Fasial Street, P.O. Box 23807, Front of Saudi Airlines Cargo Building, Al-Khalediyah District, Jeddah, SAU, 21436

Website

https://www.bupa.com.sa

Bupa Arabia for Cooperative Insurance Co is a special-purpose insurance company based in Saudi Arabia. The Company issues short-term insurance contracts for providing health care services (medical insurance). All the insurance operations of the Group are carried out in the Kingdom of Saudi Arabia. The company operates in two customer categories namely major customers and non- major customers. It derives a majority of its premium from major customers. major customers represent members of large corporations.

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