One Software Technologies (XTAE:ONE) Ending Cash Position : ₪307 Mil (As of Mar. 2024)

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What is One Software Technologies Ending Cash Position?

One Software Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪307 Mil.

One Software Technologies's quarterly Ending Cash Position increased from Sep. 2023 (₪272 Mil) to Dec. 2023 (₪336 Mil) but then declined from Dec. 2023 (₪336 Mil) to Mar. 2024 (₪307 Mil).

One Software Technologies's annual Ending Cash Position increased from Dec. 2021 (₪302 Mil) to Dec. 2022 (₪315 Mil) and increased from Dec. 2022 (₪315 Mil) to Dec. 2023 (₪336 Mil).

One Software Technologies Ending Cash Position Historical Data

The historical data trend for One Software Technologies'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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One Software Technologies Ending Cash Position Chart

One Software Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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60.55

295.97

301.84

315.25

335.61

One Software Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															300.16	291.12	272.48	335.61	307.07

One Software Technologies 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.

One Software Technologies'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
	=	315.252	+	20.362
	=	336

One Software Technologies'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
	=	335.614	+	-28.544
	=	307

One Software Technologies Ending Cash Position Related Terms

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One Software Technologies (XTAE:ONE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » One Software Technologies Ltd (XTAE:ONE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ha'amal Street, Afek Park, Rosh Ha'ayin, ISR, 48092

Website

http://www.one1.co.il

One Software Technologies Ltd provides computer services. The company provides a solution on Digital Solutions, Cloud, Cyber ??and Security, Infrastructure, ERP, CRM, BI and Professional Services. It serves governmental, education, Industry and Trade, Technology and High-Tech, finance, insurance, and retail industries.

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