Imagesat International (I.S.I) (XTAE:ISI) Beginning Cash Position : ₪49.7 Mil (As of Dec. 2023)

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What is Imagesat International (I.S.I) Beginning Cash Position?

Imagesat International (I.S.I)'s Beginning Cash Position for the quarter that ended in Dec. 2023 was ₪49.7 Mil.

Imagesat International (I.S.I)'s quarterly Beginning Cash Position declined from Jun. 2023 (₪75.0 Mil) to Sep. 2023 (₪34.2 Mil) but then increased from Sep. 2023 (₪34.2 Mil) to Dec. 2023 (₪49.7 Mil).

Imagesat International (I.S.I)'s annual Beginning Cash Position declined from Dec. 2021 (₪39.3 Mil) to Dec. 2022 (₪30.7 Mil) but then increased from Dec. 2022 (₪30.7 Mil) to Dec. 2023 (₪99.4 Mil).

Imagesat International (I.S.I) Beginning Cash Position Historical Data

The historical data trend for Imagesat International (I.S.I)'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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Imagesat International (I.S.I) Beginning Cash Position Chart

Imagesat International (I.S.I) Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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32.52

56.90

39.28

30.75

99.43

Imagesat International (I.S.I) Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial											81.10	99.43	75.00	34.21	49.74

Imagesat International (I.S.I) 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.

Imagesat International (I.S.I) Beginning Cash Position Related Terms

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Imagesat International (I.S.I) (XTAE:ISI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Imagesat International (I.S.I) Ltd (XTAE:ISI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Yoni Netanyahu Street, Or Yehuda, ISR, 6037604

Website

https://www.imagesatintl.com

Imagesat International (I.S.I) Ltd is a provider of space-based intelligence & information solutions. The satellite services of the company include EROS C, EROS B, EROSAR, and global eye.

Imagesat International (I.S.I) (XTAE:ISI) Headlines

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