GURUFOCUS.COM » STOCK LIST » Industrials » Construction » El-Mor Electric Installation & Services (1986) Ltd (XTAE:ELMR) » Definitions » Ending Cash Position

El-Mor Electric Installation & Services (1986) (XTAE:ELMR) Ending Cash Position : ₪37.3 Mil (As of Sep. 2023)


View and export this data going back to 2017. Start your Free Trial

What is El-Mor Electric Installation & Services (1986) Ending Cash Position?

El-Mor Electric Installation & Services (1986)'s Ending Cash Position for the quarter that ended in Sep. 2023 was ₪37.3 Mil.

El-Mor Electric Installation & Services (1986)'s quarterly Ending Cash Position declined from Mar. 2023 (₪48.7 Mil) to Jun. 2023 (₪33.2 Mil) but then increased from Jun. 2023 (₪33.2 Mil) to Sep. 2023 (₪37.3 Mil).

El-Mor Electric Installation & Services (1986)'s annual Ending Cash Position increased from Dec. 2020 (₪19.8 Mil) to Dec. 2021 (₪46.7 Mil) but then declined from Dec. 2021 (₪46.7 Mil) to Dec. 2022 (₪37.2 Mil).


El-Mor Electric Installation & Services (1986) Ending Cash Position Historical Data

The historical data trend for El-Mor Electric Installation & Services (1986)'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.

* Premium members only.

El-Mor Electric Installation & Services (1986) Ending Cash Position Chart

El-Mor Electric Installation & Services (1986) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 12.66 12.10 19.82 46.75 37.24

El-Mor Electric Installation & Services (1986) Quarterly Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.41 37.24 48.67 33.16 37.35

El-Mor Electric Installation & Services (1986) 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.

El-Mor Electric Installation & Services (1986)'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
=46.747+-9.509
=37.2

El-Mor Electric Installation & Services (1986)'s Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=33.157+4.192
=37.3


El-Mor Electric Installation & Services (1986) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of El-Mor Electric Installation & Services (1986)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


El-Mor Electric Installation & Services (1986) (XTAE:ELMR) Business Description

Traded in Other Exchanges
N/A
Address
22 Hotzot Haytozer Street, Ashkelon, ISR
El-Mor Electric Installation & Services (1986) Ltd builds electricity projects and deals in energy, infrastructure and communications sectors through subsidiaries.It has branches in Lod, Kfar Saba and Ashkelon. It has electricity and air-conditioning projects in a variety of fields such as power plants, renewable and solar energy, industry, telecom, high-tech, commercial and public buildings, military and defense facilities, electrical and telecom infrastructure, and street lighting.

El-Mor Electric Installation & Services (1986) (XTAE:ELMR) Headlines

No Headlines