ELM Co (SAU:7203) Beginning Cash Position : ﷼384 Mil (As of Mar. 2024)

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What is ELM Co Beginning Cash Position?

ELM Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ﷼384 Mil.

ELM Co's quarterly Beginning Cash Position declined from Sep. 2023 (﷼1,062 Mil) to Dec. 2023 (﷼379 Mil) but then increased from Dec. 2023 (﷼379 Mil) to Mar. 2024 (﷼384 Mil).

ELM Co's annual Beginning Cash Position increased from Dec. 2021 (﷼1,013 Mil) to Dec. 2022 (﷼1,362 Mil) but then declined from Dec. 2022 (﷼1,362 Mil) to Dec. 2023 (﷼589 Mil).

ELM Co Beginning Cash Position Historical Data

The historical data trend for ELM Co'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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ELM Co Beginning Cash Position Chart

ELM Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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194.46

104.83

1,013.32

1,362.22

588.68

ELM Co Quarterly Data
	Dec17	Dec18	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															588.68	1,206.44	1,062.10	378.86	384.40

ELM Co 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.

ELM Co Beginning Cash Position Related Terms

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ELM Co (SAU:7203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ELM Co (SAU:7203) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Thaghr, Al Nakheel Dis Digital City, 6614, Unit No 2, Riyadh, SAU, 12382-4182

Website

https://www.elm.sa

ELM Co is engaged in providing ready-made and customized digital solutions in many areas. Its ready-made solutions serve a broad segment of customers, who can subscribe to different packages of their choosing to meet their needs and suffice business requirements. The services offered by the company include Consulting, Data Analysis, and Technical solutions. The segments are Digital Business, Business Process Outsourcing, and Professional Services, out of which the majority are from the Digital Business segment.

ELM Co (SAU:7203) Headlines

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