Cash Flow Statement · TASI 8230

Al-Rajhi Company for Cooperative Insurance
Cash and cash equivalents at end of period history.

Historical values for Cash and cash equivalents at end of period, preserved as reported in the company’s official financial statements. Explore 15 reported observations from 2018 to 2021, with every value linked to its official evidence.

Coverage2018–202115 source-linked periods
Annual history3audited financial years
Interim history12quarterly or year-to-date periods
StatementCash Flow Statementas reported by the issuer
Annual series

Cash and cash equivalents at end of period

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2021HISTORICALCash and cash equivalents at end of period431.36M Saudi Arabia, Riyals
Cash and cash equivalents at end of period0100M200M300M400M500M201820192021
Hover or tap to exploreSaudi Arabia, Riyals
First-quarter series

Cash and cash equivalents at end of period

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2021HISTORICALCash and cash equivalents at end of period256.15M Saudi Arabia, Riyals
Cash and cash equivalents at end of period0200M400M600M2018201920202021
Hover or tap to exploreSaudi Arabia, Riyals
Half-year series

Cash and cash equivalents at end of period

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2021HISTORICALCash and cash equivalents at end of period373.76M Saudi Arabia, Riyals
Cash and cash equivalents at end of period0100M200M300M400M500M2018201920202021
Hover or tap to exploreSaudi Arabia, Riyals
Nine-month series

Cash and cash equivalents at end of period

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2021HISTORICALCash and cash equivalents at end of period310.35M Saudi Arabia, Riyals
Cash and cash equivalents at end of period0200M400M600M2018201920202021
Hover or tap to exploreSaudi Arabia, Riyals
Official evidence ledger

Every value, period and source.

Normalized values support comparison. The reported value and unit preserve the original filing presentation.

PeriodReported valueComparable valueReported lineEvidence
FY 20212021-12-31431,3622021-01-01 to 2021-12-31431.36M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 10 ↗Open statement →
9M / Q3 20212021-09-30310,3542021-01-01 to 2021-09-30310.35M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20212021-06-30373,7592021-01-01 to 2021-06-30373.76M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20212021-03-31256,1472021-01-01 to 2021-03-31256.15M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20202020-09-30491,8902020-01-01 to 2020-09-30491.89M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20202020-06-30349,6092020-01-01 to 2020-06-30349.61M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20202020-03-31456,2042020-01-01 to 2020-03-31456.2M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
FY 20192019-12-31419,6072019-01-01 to 2019-12-31419.61M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20192019-09-30424,2902019-01-01 to 2019-09-30424.29M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20192019-06-30428,0322019-01-01 to 2019-06-30428.03M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20192019-03-31552,1252019-01-01 to 2019-03-31552.13M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
FY 20182018-12-31355,4252018-01-01 to 2018-12-31355.43M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20182018-09-30143,1402018-01-01 to 2018-09-30143.14M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20182018-06-30280,1422018-01-01 to 2018-06-30280.14M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20182018-03-31399,4492018-01-01 to 2018-03-31399.45M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
How to read this series

Reported first. Comparable second.

RUKNasi preserves each issuer-reported label and value, then applies the filing’s unit multiplier only for the comparable display and chart. Annual and interim observations remain visibly separated because their durations may differ.

سجل مالي موثق بالمصدر

تكافل الراجحي — Cash and cash equivalents at end of period

تُعرض القيم كما وردت في القوائم المالية الرسمية، مع فصل الفترات السنوية والمرحلية وربط كل قيمة بصفحة المصدر الرسمي. القيم المعروضة للمقارنة تطبق وحدة القائمة فقط ولا تغير الرقم الأصلي.