Kingdom Holding Co (SAU:4280) Ending Cash Position : ﷼2,095 Mil (As of Mar. 2024)

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What is Kingdom Holding Co Ending Cash Position?

Kingdom Holding Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼2,095 Mil.

Kingdom Holding Co's quarterly Ending Cash Position increased from Sep. 2023 (﷼1,537 Mil) to Dec. 2023 (﷼1,625 Mil) and increased from Dec. 2023 (﷼1,625 Mil) to Mar. 2024 (﷼2,095 Mil).

Kingdom Holding Co's annual Ending Cash Position increased from Dec. 2021 (﷼846 Mil) to Dec. 2022 (﷼3,039 Mil) but then declined from Dec. 2022 (﷼3,039 Mil) to Dec. 2023 (﷼1,625 Mil).

Kingdom Holding Co Ending Cash Position Historical Data

The historical data trend for Kingdom Holding 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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Kingdom Holding Co Ending Cash Position Chart

Kingdom Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,494.32

2,290.12

846.22

3,038.56

1,625.19

Kingdom Holding 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															2,845.79	4,419.19	1,536.52	1,625.19	2,095.23

Kingdom Holding 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.

Kingdom Holding 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
	=	3038.557	+	-1413.37
	=	1,625

Kingdom Holding 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
	=	1923.789	+	171.442
	=	2,095

Kingdom Holding Co Ending Cash Position Related Terms

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Kingdom Holding Co (SAU:4280) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kingdom Holding Co (SAU:4280) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kingdom Centre, 66th Floor, P.O. Box 1, Riyadh, SAU, 11321

Website

https://www.kingdom.com.sa

Kingdom Holding Co is an investment holding company with its operations based in the Kingdom of Saudi Arabia. The principal activities are Equity Investment, Private Equity, Hotel management and operation, commercial services, Real estate, Healthcare, and other segments. The company derives maximum revenue from equity investment.

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