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Almarai Co (SAU:2280) Ending Cash Position : ﷼544 Mil (As of Mar. 2024)


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What is Almarai Co Ending Cash Position?

Almarai Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼544 Mil.

Almarai Co's quarterly Ending Cash Position increased from Sep. 2023 (﷼503 Mil) to Dec. 2023 (﷼666 Mil) but then declined from Dec. 2023 (﷼666 Mil) to Mar. 2024 (﷼544 Mil).

Almarai Co's annual Ending Cash Position declined from Dec. 2021 (﷼581 Mil) to Dec. 2022 (﷼547 Mil) but then increased from Dec. 2022 (﷼547 Mil) to Dec. 2023 (﷼666 Mil).

Almarai Co Ending Cash Position Historical Data

The historical data trend for Almarai 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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Almarai Co Ending Cash Position Chart

Almarai Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 338.44 503.51 580.91 546.92 666.34

Almarai Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 454.77 782.93 502.96 666.34 543.56

Almarai 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.

Almarai 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
=546.916+119.42
=666

Almarai Co'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
=666.336+-122.777
=544

Almarai Co Ending Cash Position Related Terms

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Almarai Co (SAU:2280) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Almarai Co (SAU:2280) » Definitions » Ending Cash Position
Comparable Companies
SAU:2050 SAU:2270 SAU:6010 SAU:2283 SAU:6001 SAU:2100 SAU:9564 SAU:9515 SAU:9549 SAU:9536 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
Exit 7, North Ring Road, P.O. Box 8524, Al Izdihar District, Riyadh, SAU, 11492
Website
https://www.almarai.com
Almarai Co is a manufacturer and distributor of quality and nutritious food and beverages. The company's product portfolio consists of dairy products along with juices, bakery, poultry, and infant formula under the brands Almarai, Joosy Life, Beyti, Teeba, L'usine, 7days, Alyoum, and AlBashayer. Its segments include Dairy and Juice, Bakery, Poultry, and Other activities. The majority of the revenue is derived from the sale of the dairy and Juice segment. Majority of its revenue is generated from Saudi Arabia.

Almarai Co (SAU:2280) Headlines

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