Thevola Group (SAU:2050) Beginning Cash Position : ﷼1,132 Mil (As of Mar. 2024)

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What is Thevola Group Beginning Cash Position?

Thevola Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was ﷼1,132 Mil.

Thevola Group's quarterly Beginning Cash Position increased from Sep. 2023 (﷼1,121 Mil) to Dec. 2023 (﷼2,029 Mil) but then declined from Dec. 2023 (﷼2,029 Mil) to Mar. 2024 (﷼1,132 Mil).

Thevola Group's annual Beginning Cash Position increased from Dec. 2021 (﷼496 Mil) to Dec. 2022 (﷼519 Mil) and increased from Dec. 2022 (﷼519 Mil) to Dec. 2023 (﷼601 Mil).

Thevola Group Beginning Cash Position Historical Data

The historical data trend for Thevola Group's Beginning 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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Thevola Group Beginning Cash Position Chart

Thevola Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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371.18

497.63

496.49

518.83

600.76

Thevola Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															600.76	1,451.25	1,120.86	2,028.77	1,132.46

Thevola Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Thevola Group Beginning Cash Position Related Terms

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Thevola Group (SAU:2050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Savola Group (SAU:2050) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Faisal Bin Fahad Street, Savola Tower, The Headquarter Business Park, Ashati District, 2444 Taha Khusaifan-Ashati, Unit Number 15, Jeddah, SAU, 23511-7333

Website

https://www.savola.com

The Savola Group is a strategic investment holding company. It is focused on the food and retail sectors, with operations in the Middle East, Turkey and other regions. It is organized into the following operating segments namely Foods processing, Retail, Food Services, Frozen food and Investment. The group derives majority of revenue from the Foods processing segment which consists of includes manufacturing, sale and distribution of Edible oils, Sugar, Pasta, Spices, Nuts, Pulses and other food products.

Thevola Group (SAU:2050) Headlines

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