Netanel Group (XTAE:NTGR) Beginning Cash Position : ₪123.3 Mil (As of Dec. 2023)

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What is Netanel Group Beginning Cash Position?

Netanel Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₪123.3 Mil.

Netanel Group's quarterly Beginning Cash Position increased from Jun. 2023 (₪18.5 Mil) to Sep. 2023 (₪80.6 Mil) and increased from Sep. 2023 (₪80.6 Mil) to Dec. 2023 (₪123.3 Mil).

Netanel Group's annual Beginning Cash Position declined from Dec. 2021 (₪28.3 Mil) to Dec. 2022 (₪24.5 Mil) but then increased from Dec. 2022 (₪24.5 Mil) to Dec. 2023 (₪69.0 Mil).

Netanel Group Beginning Cash Position Historical Data

The historical data trend for Netanel Group'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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Netanel Group Beginning Cash Position Chart

Netanel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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60.55

108.27

28.35

24.52

69.03

Netanel Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															146.64	69.03	18.49	80.63	123.26

Netanel Group 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.

Netanel Group Beginning Cash Position Related Terms

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Netanel Group (XTAE:NTGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Netanel Group Ltd (XTAE:NTGR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street Sokolov 48, Holon, ISR

Website

http://www.netanel.co.il

Netanel Group Ltd provides real estate services. Its business activities include development and realization of construction and real estate projects. Its projects include swimming pools, gyms, commercial & industrial projects as well as office buildings.