Cash Flow Statement · TASI 8010

The 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 20 reported observations from 2018 to 2022, with every value linked to its official evidence.

Coverage2018–202220 source-linked periods
Annual history5audited financial years
Interim history15quarterly 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.

2022HISTORICALCash and cash equivalents at end of period1.61B Saudi Arabia, Riyals
Cash and cash equivalents at end of period0500M1B1.5B2B20182019202020212022
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.

2022HISTORICALCash and cash equivalents at end of period1.32B Saudi Arabia, Riyals
Cash and cash equivalents at end of period0500M1B1.5B20182019202020212022
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.

2022HISTORICALCash and cash equivalents at end of period1.09B Saudi Arabia, Riyals
Cash and cash equivalents at end of period0500M1B1.5B20182019202020212022
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.

2022HISTORICALCash and cash equivalents at end of period1.29B Saudi Arabia, Riyals
Cash and cash equivalents at end of period0500M1B1.5B20182019202020212022
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 20222022-12-311,606,3622022-01-01 to 2022-12-311.61B Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 15Official p. 11, 12 ↗Open statement →
9M / Q3 20222022-09-301,285,9312022-01-01 to 2022-09-301.29B Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20222022-06-301,086,0262022-01-01 to 2022-06-301.09B Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 9,9Official p. 1 ↗Open statement →
Q1 20222022-03-311,317,2722022-01-01 to 2022-03-311.32B Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
FY 20212021-12-311,161,1022021-01-01 to 2021-12-311.16B Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20212021-09-30489,9402021-01-01 to 2021-09-30489.94M Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 7,7Official p. 1 ↗Open statement →
H1 / Q2 20212021-06-30637,8402021-01-01 to 2021-06-30637.84M Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 7,7Official p. 1 ↗Open statement →
Q1 20212021-03-31422,5132021-01-01 to 2021-03-31422.51M Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 7Official p. 1 ↗Open statement →
FY 20202020-12-31337,3592020-01-01 to 2020-12-31337.36M Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 15,15Official p. 1 ↗Open statement →
9M / Q3 20202020-09-30441,5752020-01-01 to 2020-09-30441.58M Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 7,7Official p. 1 ↗Open statement →
H1 / Q2 20202020-06-30707,7062020-01-01 to 2020-06-30707.71M Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 6,6Official p. 1 ↗Open statement →
Q1 20202020-03-31677,4242020-01-01 to 2020-03-31677.42M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
FY 20192019-12-311,297,4012019-01-01 to 2019-12-311.3B Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 14Official p. 1 ↗Open statement →
9M / Q3 20192019-09-301,308,4682019-01-01 to 2019-09-301.31B Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 6Official p. 1 ↗Open statement →
H1 / Q2 20192019-06-301,288,8032019-01-01 to 2019-06-301.29B Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 6,6Official p. 1 ↗Open statement →
Q1 20192019-03-311,100,3442019-01-01 to 2019-03-311.1B Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 6,6Official p. 1 ↗Open statement →
FY 20182018-12-311,117,2582018-01-01 to 2018-12-311.12B Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 14Official p. 1 ↗Open statement →
9M / Q3 20182018-09-30765,7642018-01-01 to 2018-09-30765.76M Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 6Official p. 1 ↗Open statement →
H1 / Q2 20182018-06-30705,8752018-01-01 to 2018-06-30705.88M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20182018-03-31598,3082018-01-01 to 2018-03-31598.31M Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 6,6Official 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

التعاونية — 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.