Imagesat International (I.S.I) (XTAE:ISI) Ending Cash Position : ₪135.8 Mil (As of Dec. 2023)

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What is Imagesat International (I.S.I) Ending Cash Position?

Imagesat International (I.S.I)'s Ending Cash Position for the quarter that ended in Dec. 2023 was ₪135.8 Mil.

Imagesat International (I.S.I)'s quarterly Ending Cash Position increased from Jun. 2023 (₪34.2 Mil) to Sep. 2023 (₪49.7 Mil) and increased from Sep. 2023 (₪49.7 Mil) to Dec. 2023 (₪135.8 Mil).

Imagesat International (I.S.I)'s annual Ending Cash Position increased from Dec. 2021 (₪30.7 Mil) to Dec. 2022 (₪99.4 Mil) and increased from Dec. 2022 (₪99.4 Mil) to Dec. 2023 (₪135.8 Mil).

Imagesat International (I.S.I) Ending Cash Position Historical Data

The historical data trend for Imagesat International (I.S.I)'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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Imagesat International (I.S.I) Ending Cash Position Chart

Imagesat International (I.S.I) Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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56.90

39.28

30.75

99.43

135.78

Imagesat International (I.S.I) Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											99.43	75.00	34.21	49.74	135.78

Imagesat International (I.S.I) 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.

Imagesat International (I.S.I)'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
	=	99.433	+	36.351
	=	135.8

Imagesat International (I.S.I)'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
	=	49.737	+	86.047
	=	135.8

Imagesat International (I.S.I) Ending Cash Position Related Terms

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Imagesat International (I.S.I) (XTAE:ISI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Imagesat International (I.S.I) Ltd (XTAE:ISI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Yoni Netanyahu Street, Or Yehuda, ISR, 6037604

Website

https://www.imagesatintl.com

Imagesat International (I.S.I) Ltd is a provider of space-based intelligence & information solutions. The satellite services of the company include EROS C, EROS B, EROSAR, and global eye.

Imagesat International (I.S.I) (XTAE:ISI) Headlines

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