Jarir Marketing Co (SAU:4190) Ending Cash Position : ﷼103 Mil (As of Mar. 2024)

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What is Jarir Marketing Co Ending Cash Position?

Jarir Marketing Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼103 Mil.

Jarir Marketing Co's quarterly Ending Cash Position declined from Sep. 2023 (﷼420 Mil) to Dec. 2023 (﷼50 Mil) but then increased from Dec. 2023 (﷼50 Mil) to Mar. 2024 (﷼103 Mil).

Jarir Marketing Co's annual Ending Cash Position increased from Dec. 2021 (﷼432 Mil) to Dec. 2022 (﷼526 Mil) but then declined from Dec. 2022 (﷼526 Mil) to Dec. 2023 (﷼50 Mil).

Jarir Marketing Co Ending Cash Position Historical Data

The historical data trend for Jarir Marketing 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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Jarir Marketing Co Ending Cash Position Chart

Jarir Marketing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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28.79

97.09

432.20

526.18

50.03

Jarir Marketing 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															147.03	218.34	419.51	50.03	102.57

Jarir Marketing 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.

Jarir Marketing 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
	=	526.183	+	-476.152
	=	50

Jarir Marketing 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
	=	50.031	+	52.542
	=	103

Jarir Marketing Co Ending Cash Position Related Terms

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Jarir Marketing Co (SAU:4190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jarir Marketing Co (SAU:4190) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Main Olaya street, P.O. Box 3196, Olaya, Riyadh, SAU, 11471

Website

https://www.jarir.com

Jarir Marketing Company operates retail and wholesale showrooms. The company activity include ) include; retail and wholesale trading in office and school supplies, children toys, books, educational aids, office furniture, engineering equipment, computers and computer systems, electronic and electrical devices, maintenance of computers and electronic and electrical devices, sports and scout equipment and paper. It also includes, purchase of residential and commercial buildings and the acquisition of land to construct buildings for sale or lease for the interest of the Company. The company segments include Retail Outlets, Wholesale, E-commerce, and Others. It generates maximum revenue from the Retail Outlets segment.

Jarir Marketing Co (SAU:4190) Headlines

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