Cash and near-cash balances available at the reporting date. Explore 14 reported observations from 2017 to 2026, with every value linked to its official evidence.
Coverage2017–202614 source-linked periodsAnnual history9audited financial yearsInterim history5quarterly or year-to-date periodsStatementBalance Sheetas reported by the issuer
Annual series
Cash and cash equivalents
Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.
2025HISTORICALCash and cash equivalents19.3M SAR
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First-quarter series
Cash and cash equivalents
Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.
2026HISTORICALCash and cash equivalents38.48M SAR
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Half-year series
Cash and cash equivalents
Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.
2026HISTORICALCash and cash equivalents24.17M SAR
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Nine-month series
Cash and cash equivalents
Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.
2025HISTORICALCash and cash equivalents19.97M SAR
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Official evidence ledger
Every value, period and source.
Normalized values support comparison. The reported value and unit preserve the original filing presentation.
H1 / Q2 20262026-06-3024,172,00630 June 2026 · Unaudited · SAR’00024.17M SARCash and balances with Saudi Central Bank (SAMA), netOfficial p. 4 ↗Open statement →
Q1 20262026-03-3138,476,90831 March 2026 · Unaudited · SAR’00038.48M SARCash and balances with Saudi Central Bank (SAMA), netOfficial p. 4 ↗Open statement →
FY 20252025-12-3119,295,25131 December 2025 · SAR’00019.3M SARCash and balances with Saudi Central Bank (SAMA), netNote 4Official p. 9 ↗Open statement →
9M / Q3 20252025-09-3019,973,77730 September 2025 · Unaudited · SAR’00019.97M SARCash and balances with Saudi Central Bank (SAMA), netOfficial p. 4 ↗Open statement →
H1 / Q2 20252025-06-3019,601,53230 June 2025 · Unaudited · SAR’00019.6M SARCash and balances with Saudi Central Bank (SAMA), netOfficial p. 4 ↗Open statement →
Q1 20252025-03-3126,910,41631 March 2025 · Unaudited · SAR’00026.91M SARCash and balances with Saudi Central Bank (SAMA), netOfficial p. 4 ↗Open statement →
FY 20242024-12-3122,599,97331 December 2024 · SAR’00022.6M SARCash and balances with Saudi Central Bank (SAMA), netNote 4Official p. 86 ↗Open statement →
FY 20232023-12-3126,175,22631 December 2023 · SAR’00026.18M SARCash and balances with Saudi Central Bank(SAMA),netNote 4Official p. 10 ↗Open statement →
FY 20222022-12-3133,366,65231 December 2022 · SAR’00033.37M SARCash and balances with Saudi Central Bank (SAMA), netNote 4Official p. 9 ↗Open statement →
FY 20212021-12-3125,587,47831 December 2021 · SAR’00025.59M SARCash and balances with Saudi Central Bank(SAMA),netNote 4Official p. 9 ↗Open statement →
FY 20202020-12-3141,954,12431 December 2020 · SAR’00041.95M SARCash and balances with Saudi Central Bank (SAMA)Note 4Official p. 11 ↗Open statement →
FY 20192019-12-3129,189,48731 December 2019 · SAR’00029.19M SARCash and balances with SAMANote 4Official p. 7 ↗Open statement →
FY 20182018-12-3116,323,17231 December 2018 · SAR’00016.32M SARCash and balances with SAMANote 4Official p. 8 ↗Open statement →
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
رياض — Cash and cash equivalents
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.