Riyad Bank (SAU:1010) Ending Cash Position : ﷼32,453 Mil (As of Mar. 2024)

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What is Riyad Bank Ending Cash Position?

Riyad Bank's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼32,453 Mil.

Riyad Bank's quarterly Ending Cash Position increased from Sep. 2023 (﷼25,712 Mil) to Dec. 2023 (﷼28,291 Mil) and increased from Dec. 2023 (﷼28,291 Mil) to Mar. 2024 (﷼32,453 Mil).

Riyad Bank's annual Ending Cash Position increased from Dec. 2021 (﷼32,407 Mil) to Dec. 2022 (﷼41,486 Mil) but then declined from Dec. 2022 (﷼41,486 Mil) to Dec. 2023 (﷼28,291 Mil).

Riyad Bank Ending Cash Position Historical Data

The historical data trend for Riyad Bank'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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Riyad Bank Ending Cash Position Chart

Riyad Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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23,473.42

44,965.12

32,406.69

41,486.08

28,290.58

Riyad Bank 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															51,258.70	45,991.41	25,712.33	28,290.58	32,452.56

Riyad Bank 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.

Riyad Bank'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
	=	41486.081	+	-13195.501
	=	28,291

Riyad Bank'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
	=	28290.58	+	4161.977
	=	32,453

Riyad Bank Ending Cash Position Related Terms

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Riyad Bank (SAU:1010) Business Description

Industry

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Address

Eastern Ring Road, Granada Oasis, A1 Tower, P.O. Box 22622, Al Shuhada District, Riyadh, SAU, 11416

Website

https://www.riyadbank.com

Riyad Bank is a financial institution in Saudi Arabia. The company provides a full range of banking and investment services. It also provides its customer's Islamic banking products, which are approved and supervised by an independent Shariah Board established by the Bank. The company operates in four business segments: Retail Banking, Investment banking and brokerage, Corporate banking, and Treasury and Investments. It generates maximum revenue from the Corporate banking segment. The Corporate banking segment handles corporate customers' current accounts, deposits and provides loans, overdrafts, and other credit facilities.

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