Danya Cebus (XTAE:DNYA) Beginning Cash Position : ₪645 Mil (As of Mar. 2024)

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What is Danya Cebus Beginning Cash Position?

Danya Cebus's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₪645 Mil.

Danya Cebus's quarterly Beginning Cash Position declined from Sep. 2023 (₪526 Mil) to Dec. 2023 (₪447 Mil) but then increased from Dec. 2023 (₪447 Mil) to Mar. 2024 (₪645 Mil).

Danya Cebus's annual Beginning Cash Position increased from Dec. 2021 (₪373 Mil) to Dec. 2022 (₪374 Mil) and increased from Dec. 2022 (₪374 Mil) to Dec. 2023 (₪465 Mil).

Danya Cebus Beginning Cash Position Historical Data

The historical data trend for Danya Cebus's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Danya Cebus Beginning Cash Position Chart

Danya Cebus Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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560.65

457.73

373.39

373.80

464.96

Danya Cebus Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															464.96	528.48	525.98	447.00	645.02

Danya Cebus Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Danya Cebus Beginning Cash Position Related Terms

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Danya Cebus (XTAE:DNYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Danya Cebus Ltd (XTAE:DNYA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yoni Nethanyahu 1c, Or Yehuda, ISR, 60250

Website

http://www.danya-cebus.co.il

Danya Cebus Ltd is a construction company. It constructs residential and non-residential buildings and manufactures prefabricated construction materials. It focuses on infrastructure projects, railway infrastructure, bridges, and related works.

Danya Cebus (XTAE:DNYA) Headlines

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