Fawaz Abdulaziz AlHokair Co (SAU:4240) Ending Cash Position : ﷼137 Mil (As of Sep. 2024)

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What is Fawaz Abdulaziz AlHokair Co Ending Cash Position?

Fawaz Abdulaziz AlHokair Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ﷼137 Mil.

Fawaz Abdulaziz AlHokair Co's quarterly Ending Cash Position increased from Mar. 2024 (﷼120 Mil) to Jun. 2024 (﷼266 Mil) but then declined from Jun. 2024 (﷼266 Mil) to Sep. 2024 (﷼137 Mil).

Fawaz Abdulaziz AlHokair Co's annual Ending Cash Position declined from Mar. 2021 (﷼468 Mil) to Mar. 2022 (﷼148 Mil) but then increased from Mar. 2022 (﷼148 Mil) to Dec. 2023 (﷼188 Mil).

Fawaz Abdulaziz AlHokair Co Ending Cash Position Historical Data

The historical data trend for Fawaz Abdulaziz AlHokair 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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Fawaz Abdulaziz AlHokair Co Ending Cash Position Chart

Fawaz Abdulaziz AlHokair Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Ending Cash Position

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516.39

686.46

467.59

147.77

188.14

Fawaz Abdulaziz AlHokair Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															317.74	188.14	119.77	265.60	137.00

Fawaz Abdulaziz AlHokair 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.

Fawaz Abdulaziz AlHokair 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
	=	144.068	+	44.074
	=	188

Fawaz Abdulaziz AlHokair Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	265.603	+	-128.599
	=	137

Fawaz Abdulaziz AlHokair Co Ending Cash Position Related Terms

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Fawaz Abdulaziz AlHokair Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fawaz Abdulaziz AlHokair Co (SAU:4240) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Prince Turki Ibn Abdulaziz Al Awwal Road, P.O. Box 4925, U-Walk, A3 Building, 1st Floor, University Walk Beside Muvi Cinema, Riyadh, SAU, 12373

Website

https://www.fahretail.com

Fawaz Abdulaziz AlHokair Co is a Saudi Joint Stock company. The company engages in wholesale and retail trading of ready-made cloth for men, women, and children, shoes, textiles, house and office furniture, perfumes, natural cosmetics, ornaments and beauty materials and their compounds, and traditional jewelry. The operating segments of the company include Fashion retail; Indoor entertainment and Food & Beverage. The company generates maximum revenue from the Fashion retail segment. Geographically, it derives a majority of its revenue from the Kingdom of Saudi Arabia.

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