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Aljouf Mineral Water Bottling Co (SAU:9532) Ending Cash Position : ﷼4.29 Mil (As of Dec. 2023)


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What is Aljouf Mineral Water Bottling Co Ending Cash Position?

Aljouf Mineral Water Bottling Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ﷼4.29 Mil.

Aljouf Mineral Water Bottling Co's quarterly Ending Cash Position declined from Dec. 2022 (﷼5.28 Mil) to Jun. 2023 (﷼5.17 Mil) and declined from Jun. 2023 (﷼5.17 Mil) to Dec. 2023 (﷼4.29 Mil).

Aljouf Mineral Water Bottling Co's annual Ending Cash Position declined from Dec. 2021 (﷼5.76 Mil) to Dec. 2022 (﷼5.28 Mil) and declined from Dec. 2022 (﷼5.28 Mil) to Dec. 2023 (﷼4.29 Mil).

Aljouf Mineral Water Bottling Co Ending Cash Position Historical Data

The historical data trend for Aljouf Mineral Water Bottling 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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Aljouf Mineral Water Bottling Co Ending Cash Position Chart

Aljouf Mineral Water Bottling Co Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
5.76 5.28 4.29

Aljouf Mineral Water Bottling Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 5.76 3.61 5.28 5.17 4.29

Aljouf Mineral Water Bottling 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.

Aljouf Mineral Water Bottling 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
=5.277+-0.991
=4.29

Aljouf Mineral Water Bottling Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.173+-0.887
=4.29

Aljouf Mineral Water Bottling Co Ending Cash Position Related Terms

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Aljouf Mineral Water Bottling Co (SAU:9532) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Aljouf Mineral Water Bottling Co (SAU:9532) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Bin Ahmed Al Sudairi Street, Al Waha District - Turki, Riyadh, SAU
Website
https://www.hilwawater.sa
Aljouf Mineral Water Bottling Co is involved in the production and bottling of mineral water, production and bottling of filtered pure water, and manufacturing of bottles in various forms of plastics.

Aljouf Mineral Water Bottling Co (SAU:9532) Headlines

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