Alony-Hetz Properties & Investments (XTAE:ALHE) Ending Cash Position : ₪2,201 Mil (As of Dec. 2023)

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What is Alony-Hetz Properties & Investments Ending Cash Position?

Alony-Hetz Properties & Investments's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪2,201 Mil.

Alony-Hetz Properties & Investments's quarterly Ending Cash Position declined from Jun. 2023 (₪1,927 Mil) to Sep. 2023 (₪1,153 Mil) but then increased from Sep. 2023 (₪1,153 Mil) to Dec. 2023 (₪2,201 Mil).

Alony-Hetz Properties & Investments's annual Ending Cash Position declined from Dec. 2020 (₪2,215 Mil) to Dec. 2021 (₪1,194 Mil) but then increased from Dec. 2021 (₪1,194 Mil) to Dec. 2022 (₪1,729 Mil).

Alony-Hetz Properties & Investments Ending Cash Position Historical Data

The historical data trend for Alony-Hetz Properties & Investments's Ending 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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Alony-Hetz Properties & Investments Ending Cash Position Chart

Alony-Hetz Properties & Investments Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1,014.12

771.75

2,214.78

1,193.73

1,729.14

Alony-Hetz Properties & Investments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,729.14	832.74	1,927.07	1,153.22	2,201.30

Alony-Hetz Properties & Investments Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alony-Hetz Properties & Investments's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1193.732	+	535.404
	=	1,729

Alony-Hetz Properties & Investments's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1153.215	+	1048.089
	=	2,201

Alony-Hetz Properties & Investments Ending Cash Position Related Terms

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Alony-Hetz Properties & Investments (XTAE:ALHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alony-Hetz Properties & Investments Ltd (XTAE:ALHE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Jabotinsky Street, Amot Atrium Tower, Ramat Gan, ISR, 5250501

Website

https://www.alony-hetz.com

Alony-Hetz Properties & Investments Ltd is a real estate company that owns and operates commercial properties in Israel and overseas. Its strategy is to manage a large and diversified property portfolio in developing areas and mature markets. The company also purchases and develops real estate to support its rental operations. The type of real estate it manages includes office buildings, commercial centers, supermarkets, central business stations, and industrial parks. The company's largest property investments are based in Israel, followed by the United States, Switzerland, the United Kingdom, and other regions. It also develops and maintains renewable energy installations in Israel and Poland.

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