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Opc Energy (XTAE:OPCE) Ending Cash Position : ₪838 Mil (As of Mar. 2024)


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What is Opc Energy Ending Cash Position?

Opc Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪838 Mil.

Opc Energy's quarterly Ending Cash Position increased from Sep. 2023 (₪915 Mil) to Dec. 2023 (₪1,007 Mil) but then declined from Dec. 2023 (₪1,007 Mil) to Mar. 2024 (₪838 Mil).

Opc Energy's annual Ending Cash Position increased from Dec. 2021 (₪731 Mil) to Dec. 2022 (₪849 Mil) and increased from Dec. 2022 (₪849 Mil) to Dec. 2023 (₪1,007 Mil).

Opc Energy Ending Cash Position Historical Data

The historical data trend for Opc Energy'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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Opc Energy Ending Cash Position Chart

Opc Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 385.00 200.00 731.00 849.00 1,007.00

Opc Energy 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,503.00 818.00 915.00 1,007.00 838.00

Opc Energy 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.

Opc Energy'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
=849+158
=1,007

Opc Energy'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
=1007+-169
=838

Opc Energy Ending Cash Position Related Terms

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Opc Energy (XTAE:OPCE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Opc Energy Ltd (XTAE:OPCE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
121 Menachem Begin Boulevard, Azrieli Tower Sharona, Tel Aviv, ISR
Website
https://www.opc-energy.com
Opc Energy Ltd and its subsidiaries are engaged in the generation and supply of electricity, including, initiation, development, construction, and operation of power plants as well as generation and supply of electricity to private customers and Israel Electric Company. The company reporting segment includes the Generation and supply of electricity. Its projects include Rotem and Hadera.

Opc Energy (XTAE:OPCE) Headlines

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