Delta Galil Industries (Delta Galil Industries) Beginning Cash Position : $148 Mil (As of Dec. 2023)

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What is Delta Galil Industries Beginning Cash Position?

Delta Galil Industries's Beginning Cash Position for the quarter that ended in Dec. 2023 was $148 Mil.

Delta Galil Industries's quarterly Beginning Cash Position increased from Jun. 2023 ($118 Mil) to Sep. 2023 ($135 Mil) and increased from Sep. 2023 ($135 Mil) to Dec. 2023 ($148 Mil).

Delta Galil Industries's annual Beginning Cash Position declined from Dec. 2021 ($231 Mil) to Dec. 2022 ($230 Mil) and declined from Dec. 2022 ($230 Mil) to Dec. 2023 ($127 Mil).

Delta Galil Industries Beginning Cash Position Historical Data

The historical data trend for Delta Galil Industries's Beginning 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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Delta Galil Industries Beginning Cash Position Chart

Delta Galil Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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70.53

106.43

230.84

230.13

126.65

Delta Galil Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															98.43	126.65	118.27	134.88	147.52

Delta Galil Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Delta Galil Industries Beginning Cash Position Related Terms

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Delta Galil Industries (Delta Galil Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Galil Industries Ltd (OTCPK:DELTF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DELG:Israel

Address

45 Ha’eshel Street, Caesarea Industrial Zone, Caesarea, ISR, 30889

Website

https://www.deltagalil.com

Delta Galil Industries Ltd designs and manufactures undergarments, socks, children's wear, leisurewear, and activewear. The company is engaged in the design, development, production, marketing, and sale of intimate apparel, socks, children's wear, leisurewear, and activewear, as well as in the development, design, marketing, distribution, and sale of branded products in the jeans and over wear clothing and ancillary products for women, in five business segments- Delta USA; Global Division Upper Market; Delta European Brands; Delta Premium Brands and Delta Israel.

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