Aerodrome Group (XTAE:ARDM) Ending Cash Position : ₪1.87 Mil (As of Dec. 2023)

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What is Aerodrome Group Ending Cash Position?

Aerodrome Group's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪1.87 Mil.

Aerodrome Group's quarterly Ending Cash Position increased from Dec. 2022 (₪4.64 Mil) to Jun. 2023 (₪10.27 Mil) but then declined from Jun. 2023 (₪10.27 Mil) to Dec. 2023 (₪1.87 Mil).

Aerodrome Group's annual Ending Cash Position declined from Dec. 2021 (₪24.01 Mil) to Dec. 2022 (₪4.64 Mil) and declined from Dec. 2022 (₪4.64 Mil) to Dec. 2023 (₪1.87 Mil).

Aerodrome Group Ending Cash Position Historical Data

The historical data trend for Aerodrome Group'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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Aerodrome Group Ending Cash Position Chart

Aerodrome Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.59

8.88

24.01

4.64

1.87

Aerodrome Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															24.01	18.81	4.64	10.27	1.87

Aerodrome Group 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.

Aerodrome Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.636	+	-2.762
	=	1.87

Aerodrome Group'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
	=	10.274	+	-8.4
	=	1.87

Aerodrome Group Ending Cash Position Related Terms

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Aerodrome Group (XTAE:ARDM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Aerodrome Group Ltd (XTAE:ARDM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

10th Amal Street, Afek Industrial Park, Rosh Haayin, ISR, 94158

Website

https://www.aerodrome-ops.com

Aerodrome Group Ltd is a provider of UAS services and solutions. Its UAS operations include UAS Piloting, UAS External Pilot Training, UAS Pilot In Command (PIC) Training, UAS Payload Operator Training, Advanced Mission Training. The company provides four different courses running in parallel; PIC training, O-Level training, external pilot training, and payload operator training. It provides a full envelope of services for defense industries and organizations that wish to use unmanned systems.

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