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Nahdi Medical Co (SAU:4164) Ending Cash Position : ﷼770 Mil (As of Mar. 2024)


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What is Nahdi Medical Co Ending Cash Position?

Nahdi Medical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼770 Mil.

Nahdi Medical Co's quarterly Ending Cash Position declined from Sep. 2023 (﷼916 Mil) to Dec. 2023 (﷼910 Mil) and declined from Dec. 2023 (﷼910 Mil) to Mar. 2024 (﷼770 Mil).

Nahdi Medical Co's annual Ending Cash Position increased from Dec. 2021 (﷼401 Mil) to Dec. 2022 (﷼1,076 Mil) but then declined from Dec. 2022 (﷼1,076 Mil) to Dec. 2023 (﷼910 Mil).

Nahdi Medical Co Ending Cash Position Historical Data

The historical data trend for Nahdi Medical 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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Nahdi Medical Co Ending Cash Position Chart

Nahdi Medical Co Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
401.04 1,076.31 909.66

Nahdi Medical Co Quarterly Data
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 1,514.49 885.79 916.45 909.66 769.94

Nahdi Medical 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.

Nahdi Medical 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
=1076.313+-166.651
=910

Nahdi Medical 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
=909.663+-139.723
=770

Nahdi Medical Co Ending Cash Position Related Terms

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Nahdi Medical Co (SAU:4164) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Nahdi Medical Co (SAU:4164) » Definitions » Ending Cash Position
Comparable Companies
SAU:4163 SAU:9572 WBA BSP:RADL3 HKSE:00241 TSE:3088 SHSE:603939 TSE:3349 SHSE:600998 TSE:3391 JSE:CLS TSE:3141 TSE:9989 TSE:7649 SHSE:603883 TSE:3549 SZSE:002727 HKSE:09885 TSE:3148 MIC:APTK
Traded in Other Exchanges
N/A
Address
PO Box 17129, Jeddah, SAU, 21484
Website
https://www.nahdi.sa
Nahdi Medical Co is engaged in the wholesale and retail trading of cosmetics, pharmaceutical products, special and healthy foods and medical equipment.

Nahdi Medical Co (SAU:4164) Headlines

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