ELM Co (SAU:7203) Ending Cash Position : ﷼1,652 Mil (As of Mar. 2024)

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What is ELM Co Ending Cash Position?

ELM Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼1,652 Mil.

ELM Co's quarterly Ending Cash Position increased from Sep. 2023 (﷼379 Mil) to Dec. 2023 (﷼384 Mil) and increased from Dec. 2023 (﷼384 Mil) to Mar. 2024 (﷼1,652 Mil).

ELM Co's annual Ending Cash Position declined from Dec. 2021 (﷼1,362 Mil) to Dec. 2022 (﷼589 Mil) and declined from Dec. 2022 (﷼589 Mil) to Dec. 2023 (﷼384 Mil).

ELM Co Ending Cash Position Historical Data

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

ELM Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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104.83

1,013.32

1,362.22

588.68

384.40

ELM Co Quarterly Data
	Dec17	Dec18	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															1,206.43	1,062.10	378.85	384.40	1,652.03

ELM 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.

ELM 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
	=	588.679	+	-204.284
	=	384

ELM 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
	=	384.395	+	1267.638
	=	1,652

ELM Co Ending Cash Position Related Terms

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ELM Co (SAU:7203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ELM Co (SAU:7203) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Al Thaghr, Al Nakheel Dis Digital City, 6614, Unit No 2, Riyadh, SAU, 12382-4182

Website

https://www.elm.sa

ELM Co is engaged in providing ready-made and customized digital solutions in many areas. Its ready-made solutions serve a broad segment of customers, who can subscribe to different packages of their choosing to meet their needs and suffice business requirements. The services offered by the company include Consulting, Data Analysis, and Technical solutions. The segments are Digital Business, Business Process Outsourcing, and Professional Services, out of which the majority are from the Digital Business segment.

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