MNDO (MIND C.T.I.) Beginning Cash Position : $4.45 Mil (As of Mar. 2025)

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What is MIND C.T.I. Beginning Cash Position?

MIND C.T.I.'s Beginning Cash Position for the quarter that ended in Mar. 2025 was $4.45 Mil.

MIND C.T.I.'s quarterly Beginning Cash Position declined from Sep. 2024 ($3.17 Mil) to Dec. 2024 ($2.73 Mil) but then increased from Dec. 2024 ($2.73 Mil) to Mar. 2025 ($4.45 Mil).

MIND C.T.I.'s annual Beginning Cash Position increased from Dec. 2022 ($4.18 Mil) to Dec. 2023 ($5.27 Mil) but then declined from Dec. 2023 ($5.27 Mil) to Dec. 2024 ($2.96 Mil).

MIND C.T.I. Beginning Cash Position Historical Data

The historical data trend for MIND C.T.I.'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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MIND C.T.I. Beginning Cash Position Chart

MIND C.T.I. Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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6.48

8.26

4.18

5.27

2.96

MIND C.T.I. Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															2.96	4.74	3.17	2.73	4.45

MIND C.T.I. 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.

MIND C.T.I. Beginning Cash Position Related Terms

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MIND C.T.I. Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MIND C.T.I. Ltd (NAS:MNDO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 HaCarmel Street, Yoqneam, ISR, 2066724

Website

https://www.mindcti.com

MIND C.T.I. Ltd develops, manufactures, markets, and implements real-time and off-line convergent billing and customer care software solutions. It derives revenue from the sale of software products and services in two reportable segments, namely Billing and Related Services, which derives key revenue, and Messaging. The company has three product lines: Product Line A- billing and customer care solutions for service providers; Product Line B - call accounting and call management solutions for enterprises; and Product Line C - mobile messaging, communication, and payment solutions. Geographically, the company operates in the Americas, Europe, Asia Pacific and Africa, and Israel. It earns maximum revenue from Europe.