ROBOF (RoboGroup TEK) Beginning Cash Position : $1.08 Mil (As of Dec. 2024)

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What is RoboGroup TEK Beginning Cash Position?

RoboGroup TEK's Beginning Cash Position for the quarter that ended in Dec. 2024 was $1.08 Mil.

RoboGroup TEK's quarterly Beginning Cash Position declined from Dec. 2023 ($1.23 Mil) to Jun. 2024 ($1.18 Mil) and declined from Jun. 2024 ($1.18 Mil) to Dec. 2024 ($1.08 Mil).

RoboGroup TEK's annual Beginning Cash Position declined from Dec. 2022 ($3.11 Mil) to Dec. 2023 ($1.66 Mil) and declined from Dec. 2023 ($1.66 Mil) to Dec. 2024 ($1.18 Mil).

RoboGroup TEK Beginning Cash Position Historical Data

The historical data trend for RoboGroup TEK'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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RoboGroup TEK Beginning Cash Position Chart

RoboGroup TEK Annual Data

Trend

Dec04

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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2.29

10.71

3.11

1.66

1.18

RoboGroup TEK Semi-Annual Data
	Dec01	Jun02	Dec02	Jun03	Dec03	Jun04	Dec04	Jun05	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															2.02	1.66	1.23	1.18	1.08

RoboGroup TEK 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.

RoboGroup TEK Beginning Cash Position Related Terms

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RoboGroup TEK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » RoboGroup TEK Ltd (OTCPK:ROBOF) » Definitions » Beginning Cash Position

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ROBO:Israel

Address

13 Hamelacha Street, Afek Industrial Park, Rosh Ha'Ayin, ISR, 48091

Website

http://www.robo-group.com

RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.

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