Suny Cellular Communication (XTAE:SNCM) Ending Cash Position : ₪5.9 Mil (As of Dec. 2023)

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What is Suny Cellular Communication Ending Cash Position?

Suny Cellular Communication's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪5.9 Mil.

Suny Cellular Communication's quarterly Ending Cash Position declined from Jun. 2023 (₪62.4 Mil) to Sep. 2023 (₪45.7 Mil) and declined from Sep. 2023 (₪45.7 Mil) to Dec. 2023 (₪5.9 Mil).

Suny Cellular Communication's annual Ending Cash Position increased from Dec. 2021 (₪188.7 Mil) to Dec. 2022 (₪190.3 Mil) but then declined from Dec. 2022 (₪190.3 Mil) to Dec. 2023 (₪5.9 Mil).

Suny Cellular Communication Ending Cash Position Historical Data

The historical data trend for Suny Cellular Communication'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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Suny Cellular Communication Ending Cash Position Chart

Suny Cellular Communication Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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62.34

148.26

188.71

190.31

5.85

Suny Cellular Communication Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															190.31	26.87	62.40	45.68	5.85

Suny Cellular Communication 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.

Suny Cellular Communication'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
	=	190.306	+	-184.454
	=	5.9

Suny Cellular Communication'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
	=	45.677	+	-39.825
	=	5.9

Suny Cellular Communication Ending Cash Position Related Terms

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Suny Cellular Communication (XTAE:SNCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Suny Cellular Communication Ltd (XTAE:SNCM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

48 Ben Zion Galis Street, 43 rd Floor, Petach Tikva, ISR, 49277

Website

http://www.scitex.com

Suny Cellular Communication Ltd, formerly Scailex Corp Ltd imports, distributes & maintains mobile handset & accessories products.

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