Endymed (XTAE:ENDY) Ending Cash Position : ₪32.63 Mil (As of Mar. 2024)

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What is Endymed Ending Cash Position?

Endymed's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪32.63 Mil.

Endymed's quarterly Ending Cash Position increased from Sep. 2023 (₪35.27 Mil) to Dec. 2023 (₪36.17 Mil) but then declined from Dec. 2023 (₪36.17 Mil) to Mar. 2024 (₪32.63 Mil).

Endymed's annual Ending Cash Position declined from Dec. 2021 (₪42.04 Mil) to Dec. 2022 (₪39.55 Mil) and declined from Dec. 2022 (₪39.55 Mil) to Dec. 2023 (₪36.17 Mil).

Endymed Ending Cash Position Historical Data

The historical data trend for Endymed'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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Endymed Ending Cash Position Chart

Endymed Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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24.05

26.95

42.04

39.55

36.17

Endymed Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															42.63	40.17	35.27	36.17	32.63

Endymed 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.

Endymed'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
	=	39.554	+	-3.388
	=	36.17

Endymed's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.165	+	-3.536
	=	32.63

Endymed Ending Cash Position Related Terms

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Endymed (XTAE:ENDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Endymed Ltd (XTAE:ENDY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

7 Bareket Street, North Industrial Park, Caesarea, ISR

Website

http://www.endymed.com

Endymed Ltd is a medical technology company that designs, develops, and commercializes energy based aesthetic treatment systems for the professional markets. It offers energy based medical aesthetic treatment systems for professional and consumer markets. It provides solution for nonablative and fractional tightening and contouring treatments for the face, neck and body, acne scar and stretchmark treatment, cellulite reduction and RF Microneedling treatments.

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