Cash Flow Statement · TASI 2222

Saudi Arabian Oil Company
Cash and cash equivalents at end of the year history.

Historical values for Cash and cash equivalents at end of the year, preserved as reported in the company’s official financial statements. Explore 7 reported observations from 2019 to 2025, with every value linked to its official evidence.

Coverage2019–20257 source-linked periods
Annual history7audited financial years
Interim history0quarterly or year-to-date periods
StatementCash Flow Statementas reported by the issuer
Annual series

Cash and cash equivalents at end of the year

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

2025HISTORICALCash and cash equivalents at end of the year243.1B SAR
Cash and cash equivalents at end of the year0100B200B300B2019202020212022202320242025
Hover or tap to exploreSAR
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 20252025-12-31243,099SAR · Year ended 31 December 2025 · millions243.1B SARCash and cash equivalents at end of the yearOfficial p. 18 ↗Open statement →
FY 20242024-12-31216,642SAR · Year ended 31 December 2024 · millions216.64B SARCash and cash equivalents at end of the yearOfficial p. 16 ↗Open statement →
FY 20232023-12-31198,973SAR · Year ended 31 December 2023 · millions198.97B SARCash and cash equivalents at end of the yearOfficial p. 16 ↗Open statement →
FY 20222022-12-31226,047SAR · Year ended 31 December 2022 · millions226.05B SARCash and cash equivalents at end of the yearOfficial p. 14 ↗Open statement →
FY 20212021-12-31299,579SAR · Year ended 31 December 2021 · millions299.58B SARCash and cash equivalents at end of the yearOfficial p. 14 ↗Open statement →
FY 20202020-12-31207,232SAR · Year ended 31 December 2020 · millions207.23B SARCash and cash equivalents at end of the yearOfficial p. 14 ↗Open statement →
FY 20192019-12-31177,706SAR · Year ended 31 December 2019 · millions177.71B SARCash and cash equivalents at end of the yearOfficial p. 14 ↗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

أرامكو — Cash and cash equivalents at end of the year

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.