Danel (Adir Yeoshua) (XTAE:DANE) Beginning Cash Position : ₪251 Mil (As of Mar. 2025)

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What is Danel (Adir Yeoshua) Beginning Cash Position?

Danel (Adir Yeoshua)'s Beginning Cash Position for the quarter that ended in Mar. 2025 was ₪251 Mil.

Danel (Adir Yeoshua)'s quarterly Beginning Cash Position declined from Sep. 2024 (₪204 Mil) to Dec. 2024 (₪182 Mil) but then increased from Dec. 2024 (₪182 Mil) to Mar. 2025 (₪251 Mil).

Danel (Adir Yeoshua)'s annual Beginning Cash Position increased from Dec. 2022 (₪81 Mil) to Dec. 2023 (₪140 Mil) and increased from Dec. 2023 (₪140 Mil) to Dec. 2024 (₪185 Mil).

Danel (Adir Yeoshua) Beginning Cash Position Historical Data

The historical data trend for Danel (Adir Yeoshua)'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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Danel (Adir Yeoshua) Beginning Cash Position Chart

Danel (Adir Yeoshua) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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64.71

141.41

81.09

139.98

185.15

Danel (Adir Yeoshua) 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															185.15	171.52	204.09	181.62	251.20

Danel (Adir Yeoshua) 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.

Danel (Adir Yeoshua) Beginning Cash Position Related Terms

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Danel (Adir Yeoshua) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Danel (Adir Yeoshua) Ltd (XTAE:DANE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Abba Hillel, Ramat Gan, ISR

Website

http://www.edanel.co.il

Danel (Adir Yeoshua) Ltd provides nursing, human resources and special populations services. Its special population division treats patients with special needs, Nursing services division provide services to those eligible for the Long-Term Care Insurance Law from the National Insurance Institute and the Ministry of Labor and Welfare. Serves approximately 17,000 customer and its Human Resources division offers recruitment and placement services in Israel.

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