C Mer Industries (XTAE:CMER) Ending Cash Position : ₪43.3 Mil (As of Dec. 2023)

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What is C Mer Industries Ending Cash Position?

C Mer Industries's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪43.3 Mil.

C Mer Industries's quarterly Ending Cash Position declined from Jun. 2023 (₪43.7 Mil) to Sep. 2023 (₪25.4 Mil) but then increased from Sep. 2023 (₪25.4 Mil) to Dec. 2023 (₪43.3 Mil).

C Mer Industries's annual Ending Cash Position increased from Dec. 2021 (₪20.2 Mil) to Dec. 2022 (₪44.9 Mil) but then declined from Dec. 2022 (₪44.9 Mil) to Dec. 2023 (₪43.3 Mil).

C Mer Industries Ending Cash Position Historical Data

The historical data trend for C Mer Industries'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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C Mer Industries Ending Cash Position Chart

C Mer Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.46

21.96

20.22

44.88

43.28

C Mer Industries 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															44.88	52.83	43.73	25.38	43.28

C Mer Industries 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.

C Mer Industries'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
	=	44.875	+	-1.595
	=	43.3

C Mer Industries'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
	=	25.38	+	17.9
	=	43.3

C Mer Industries Ending Cash Position Related Terms

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C Mer Industries (XTAE:CMER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » C Mer Industries Ltd (XTAE:CMER) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Hatzoref Street, Holon, ISR, 5885633

Website

http://www.mer-group.com

C Mer Industries Ltd offers a diverse portfolio of technology-based solutions and end-to-end services that include consultancy, development, engineering, and manufacturing, as well as integration and implementation. Its solutions and products include Communications Infrastructure, Safe and Smart City, Homeland Security, Emergency Response Management and Mobile Platforms among others.

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