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Carmel (XTAE:CRML) Beginning Cash Position : ₪65.7 Mil (As of Dec. 2024)


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What is Carmel Beginning Cash Position?

Carmel's Beginning Cash Position for the quarter that ended in Dec. 2024 was ₪65.7 Mil.

Carmel's quarterly Beginning Cash Position increased from Jun. 2024 (₪68.3 Mil) to Sep. 2024 (₪71.1 Mil) but then declined from Sep. 2024 (₪71.1 Mil) to Dec. 2024 (₪65.7 Mil).

Carmel's annual Beginning Cash Position increased from Dec. 2022 (₪8.3 Mil) to Dec. 2023 (₪8.4 Mil) and increased from Dec. 2023 (₪8.4 Mil) to Dec. 2024 (₪42.6 Mil).


Carmel Beginning Cash Position Historical Data

The historical data trend for Carmel'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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Carmel Beginning Cash Position Chart

Carmel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 3.21 6.30 8.28 8.40 42.63

Carmel Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.26 42.63 68.33 71.06 65.69

Carmel 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.


Carmel Beginning Cash Position Related Terms

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Carmel Business Description

Traded in Other Exchanges
N/A
Address
Cyclamen 1, Shoham, ISR
Carmel Corp Ltd manufactures and markets wines, soft drinks, and mineral water. Its products comprise table wines, sweet wines, and tirosh carmel.