Ashdod Refinery (XTAE:ARF) Beginning Cash Position : ₪835 Mil (As of Mar. 2024)

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What is Ashdod Refinery Beginning Cash Position?

Ashdod Refinery's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₪835 Mil.

Ashdod Refinery's quarterly Beginning Cash Position increased from Sep. 2023 (₪304 Mil) to Dec. 2023 (₪579 Mil) and increased from Dec. 2023 (₪579 Mil) to Mar. 2024 (₪835 Mil).

Ashdod Refinery's annual Beginning Cash Position increased from Dec. 2021 (₪19 Mil) to Dec. 2022 (₪145 Mil) but then declined from Dec. 2022 (₪145 Mil) to Dec. 2023 (₪115 Mil).

Ashdod Refinery Beginning Cash Position Historical Data

The historical data trend for Ashdod Refinery'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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Ashdod Refinery Beginning Cash Position Chart

Ashdod Refinery Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

25.96

18.55

144.65

114.98

Ashdod Refinery Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial						114.98	1,131.23	304.13	578.60	834.52

Ashdod Refinery 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.

Ashdod Refinery Beginning Cash Position Related Terms

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Ashdod Refinery (XTAE:ARF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ashdod Refinery Ltd (XTAE:ARF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hanet 1, Ashdod, ISR, 7752169

Website

https://www.paz.co.il

Ashdod Refinery Ltd is a company involved in imports and refining of crude oil and intermediates for petroleum distillates intended for marketing in the local market and for export purposes.

Ashdod Refinery (XTAE:ARF) Headlines

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