Delek Group (Delek Group) Ending Cash Position : $417 Mil (As of Dec. 2023)

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What is Delek Group Ending Cash Position?

Delek Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $417 Mil.

Delek Group's quarterly Ending Cash Position increased from Jun. 2023 ($412 Mil) to Sep. 2023 ($418 Mil) but then declined from Sep. 2023 ($418 Mil) to Dec. 2023 ($417 Mil).

Delek Group's annual Ending Cash Position increased from Dec. 2021 ($300 Mil) to Dec. 2022 ($564 Mil) but then declined from Dec. 2022 ($564 Mil) to Dec. 2023 ($417 Mil).

Delek Group Ending Cash Position Historical Data

The historical data trend for Delek Group'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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Delek Group Ending Cash Position Chart

Delek Group Annual Data

Trend

Dec14

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Dec23

Ending Cash Position

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396.34

105.03

299.67

564.08

417.24

Delek Group Quarterly Data
	Mar19	Jun19	Sep19	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															564.08	280.34	411.76	418.29	417.24

Delek Group 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.

Delek Group'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
	=	564.076	+	-146.832
	=	417

Delek Group'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
	=	418.288	+	-1.044
	=	417

Delek Group Ending Cash Position Related Terms

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Delek Group (Delek Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Group Ltd (OTCPK:DLKGF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DELKY:USA DLEKG:Israel 6D40:Germany

Address

19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001

Website

https://www.delek-group.com

Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.