Al-Rajhi Co For Cooperative Insurance (SAU:8230) Ending Cash Position : ﷼664 Mil (As of Mar. 2024)

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What is Al-Rajhi Co For Cooperative Insurance Ending Cash Position?

Al-Rajhi Co For Cooperative Insurance's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼664 Mil.

Al-Rajhi Co For Cooperative Insurance's quarterly Ending Cash Position declined from Sep. 2023 (﷼941 Mil) to Dec. 2023 (﷼901 Mil) and declined from Dec. 2023 (﷼901 Mil) to Mar. 2024 (﷼664 Mil).

Al-Rajhi Co For Cooperative Insurance's annual Ending Cash Position increased from Dec. 2021 (﷼454 Mil) to Dec. 2022 (﷼555 Mil) and increased from Dec. 2022 (﷼555 Mil) to Dec. 2023 (﷼901 Mil).

Al-Rajhi Co For Cooperative Insurance Ending Cash Position Historical Data

The historical data trend for Al-Rajhi Co For Cooperative Insurance'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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Al-Rajhi Co For Cooperative Insurance Ending Cash Position Chart

Al-Rajhi Co For Cooperative Insurance Annual Data

Trend

Dec12

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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453.88

848.11

454.10

554.51

900.80

Al-Rajhi Co For Cooperative Insurance 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															798.30	796.18	940.98	900.80	664.03

Al-Rajhi Co For Cooperative Insurance 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.

Al-Rajhi Co For Cooperative Insurance'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
	=	554.509	+	346.293
	=	901

Al-Rajhi Co For Cooperative Insurance'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
	=	900.802	+	-236.771
	=	664

Al-Rajhi Co For Cooperative Insurance Ending Cash Position Related Terms

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Al-Rajhi Co For Cooperative Insurance (SAU:8230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Al-Rajhi Co For Cooperative Insurance (SAU:8230) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3485-Ath Thummamah road, P.O.Box 67791, Al Rabie District, Riyadh, SAU, 11517

Website

https://www.alrajhitakaful.com

Al-Rajhi Co For Cooperative Insurance is engaged in the provision of cooperative insurance and reinsurance services. The purpose of the company is to conduct cooperative insurance operations and all related activities including re-takaful and agency activities. Its operating segments include Medical; Motor; Property and Casualty; and Protection and Savings.

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