Ituran Location and Control (Ituran Location and Control) Ending Cash Position : $53.4 Mil (As of Dec. 2023)

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What is Ituran Location and Control Ending Cash Position?

Ituran Location and Control's Ending Cash Position for the quarter that ended in Dec. 2023 was $53.4 Mil.

Ituran Location and Control's quarterly Ending Cash Position increased from Jun. 2023 ($34.2 Mil) to Sep. 2023 ($39.9 Mil) and increased from Sep. 2023 ($39.9 Mil) to Dec. 2023 ($53.4 Mil).

Ituran Location and Control's annual Ending Cash Position declined from Dec. 2021 ($50.3 Mil) to Dec. 2022 ($27.9 Mil) but then increased from Dec. 2022 ($27.9 Mil) to Dec. 2023 ($53.4 Mil).

Ituran Location and Control Ending Cash Position Historical Data

The historical data trend for Ituran Location and Control'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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Ituran Location and Control Ending Cash Position Chart

Ituran Location and Control Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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53.96

72.18

50.31

27.85

53.43

Ituran Location and Control 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															27.85	33.28	34.21	39.88	53.43

Ituran Location and Control 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.

Ituran Location and Control'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
	=	27.85	+	25.584
	=	53.4

Ituran Location and Control'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
	=	39.879	+	13.555
	=	53.4

Ituran Location and Control Ending Cash Position Related Terms

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Ituran Location and Control (Ituran Location and Control) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ituran Location and Control Ltd (NAS:ITRN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Hashikma Street, Azour, ISR, 5800182

Website

https://www.ituran.com

Ituran Location and Control Ltd is a provider of location-based services. The company operates in two segments, namely Telematics services, and Telematics products. The Telematics services segment consists of regionally- based stolen vehicle recovery (SVR) services, fleet management services, and value-added services comprised of personal advanced locater services and concierge services. The Telematics product segment consists of short and medium-range two-way machine-to-machine wireless communications products that are used for various applications, including automatic vehicle location, and automatic vehicle identification. Its geographical segments include Israel, Brazil, and Others.