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Al Rashid Industrial Co (SAU:9580) Ending Cash Position : ﷼0.0 Mil (As of Dec. 2022)


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What is Al Rashid Industrial Co Ending Cash Position?

Al Rashid Industrial Co's Ending Cash Position for the quarter that ended in Dec. 2022 was ﷼0.0 Mil.

Al Rashid Industrial Co's annual Ending Cash Position increased from . 20 (﷼0.0 Mil) to Dec. 2022 (﷼13.8 Mil) and increased from Dec. 2022 (﷼13.8 Mil) to Dec. 2023 (﷼27.9 Mil).


Al Rashid Industrial Co Ending Cash Position Historical Data

The historical data trend for Al Rashid Industrial 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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Al Rashid Industrial Co Ending Cash Position Chart

Al Rashid Industrial Co Annual Data
Trend Dec22 Dec23
Ending Cash Position
13.80 27.92

Al Rashid Industrial Co Quarterly Data
Dec22 Dec23
Ending Cash Position - -

Al Rashid Industrial 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.

Al Rashid Industrial 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
=13.798+14.125
=27.9

Al Rashid Industrial Co's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0


Al Rashid Industrial Co Ending Cash Position Related Terms

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Al Rashid Industrial Co (SAU:9580) Business Description

Traded in Other Exchanges
N/A
Address
New Industrial City, 7960, Riyadh, SAU, 143322
Al Rashid Industrial Co is a company engaged in the production of many plastic products through drawing, injection, thermoforming and blowing techniques. All of these lines serve multiple commercial sectors, including food packaging and household appliances, date packaging, sweets and pastries, as well as single-use food containers.

Al Rashid Industrial Co (SAU:9580) Headlines

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