Balance Sheet · TASI 1030

Saudi Investment Bank
Cash and cash equivalents history.

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 periods
Annual history9audited financial years
Interim history5quarterly or year-to-date periods
StatementBalance 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 equivalents6.13M SAR
Cash and cash equivalents02.5M5M7.5M10M12.5M20172019202120232025
Hover or tap to exploreSAR
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 equivalents9.72M SAR
Cash and cash equivalents02.5M5M7.5M10M12.5M20252026
Hover or tap to exploreSAR
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 equivalents8.75M SAR
Cash and cash equivalents02M4M6M8M10M20252026
Hover or tap to exploreSAR
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 equivalents8.38M SAR
Cash and cash equivalents02M4M6M8M10M2025
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
H1 / Q2 20262026-06-308,745,10430 June 2026 · Unaudited · SAR’0008.75M SARCash and balances with Saudi Central BankNote 5aOfficial p. 3 ↗Open statement →
Q1 20262026-03-319,722,12131 March 2026 · Unaudited · SAR’0009.72M SARCash and balances with Saudi Central BankNote 5aOfficial p. 3 ↗Open statement →
FY 20252025-12-316,130,60131 December 2025 · SAR’0006.13M SARCash and balances with Saudi Central BankNote 4aOfficial p. 5 ↗Open statement →
9M / Q3 20252025-09-308,379,14830 September 2025 · Unaudited · SAR’0008.38M SARCash and balances with Saudi Central BankNote 5aOfficial p. 3 ↗Open statement →
H1 / Q2 20252025-06-309,296,83730 June 2025 · Unaudited · SAR’0009.3M SARCash and balances with Saudi Central BankNote 5aOfficial p. 3 ↗Open statement →
Q1 20252025-03-3111,591,25931 March 2025 · Unaudited · SAR’00011.59M SARCash and balances with Saudi Central BankNote 5aOfficial p. 3 ↗Open statement →
FY 20242024-12-319,918,87831 December 2024 · SAR’0009.92M SARCash and balances with Saudi Central BankNote 4aOfficial p. 10 ↗Open statement →
FY 20232023-12-3111,018,26931 December 2023 · SAR’00011.02M SARCash and balances with SAMANote 4aOfficial p. 10 ↗Open statement →
FY 20222022-12-316,401,25831 December 2022 · SAR’0006.4M SARCash and balances with SAMANote 4aOfficial p. 146 ↗Open statement →
FY 20212021-12-315,901,67931 December 2021 · SAR’0005.9M SARCash and balances with SAMANote 4aOfficial p. 140 ↗Open statement →
FY 20202020-12-318,323,49031 December 2020 · SAR’0008.32M SARCash and balances with SAMANote 4aOfficial p. 114 ↗Open statement →
FY 20192019-12-3110,218,81631 December 2019 · SAR’00010.22M SARCash and balances with SAMANote 4 (a)Official p. 98 ↗Open statement →
FY 20182018-12-314,871,93231 December 2018 · SAR’0004.87M SARCash and balances with SAMANote 4Official p. 103 ↗Open statement →
FY 20172017-12-315,263,43831 December 2017 · SAR’0005.26M SARCash and balances with SAMANote 4Official p. 147 ↗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

الاستثمار — 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.