Canadian Medical Center Co (SAU:9518) Ending Cash Position : ﷼53.4 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Canadian Medical Center Co Ending Cash Position?

Canadian Medical Center Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ﷼53.4 Mil.

Canadian Medical Center Co's quarterly Ending Cash Position increased from Dec. 2022 (﷼10.7 Mil) to Jun. 2023 (﷼56.2 Mil) but then declined from Jun. 2023 (﷼56.2 Mil) to Dec. 2023 (﷼53.4 Mil).

Canadian Medical Center Co's annual Ending Cash Position increased from Dec. 2021 (﷼6.5 Mil) to Dec. 2022 (﷼10.7 Mil) and increased from Dec. 2022 (﷼10.7 Mil) to Dec. 2023 (﷼53.4 Mil).

Canadian Medical Center Co Ending Cash Position Historical Data

The historical data trend for Canadian Medical Center 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.

Canadian Medical Center Co Ending Cash Position Chart

Canadian Medical Center Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

79.92

6.51

10.66

53.36

Canadian Medical Center Co Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			6.51	16.50	10.66	56.19	53.36

Canadian Medical Center 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.

Canadian Medical Center 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
	=	10.655	+	42.706
	=	53.4

Canadian Medical Center 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
	=	56.19	+	-2.829
	=	53.4

Canadian Medical Center Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Canadian Medical Center Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Canadian Medical Center Co (SAU:9518) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Canadian Medical Center Co (SAU:9518) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Khobar - Abqaiq, Dammam, SAU

Website

https://sa.canadian-mc.com

Canadian Medical Center Co is engaged in providing medical services. Activities of the company are management of hospitals and health centers and trade in hospital tools and equipment and ambulances. It has one sector which is the activity of medical services, and geographically only operates in the Kingdom of Saudi Arabia.

Canadian Medical Center Co (SAU:9518) Headlines

No Headlines