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Y.H.Dimri Building & Development (XTAE:DIMRI) Beginning Cash Position : ₪127 Mil (As of Sep. 2024)


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What is Y.H.Dimri Building & Development Beginning Cash Position?

Y.H.Dimri Building & Development's Beginning Cash Position for the quarter that ended in Sep. 2024 was ₪127 Mil.

Y.H.Dimri Building & Development's quarterly Beginning Cash Position increased from Mar. 2024 (₪102 Mil) to Jun. 2024 (₪274 Mil) but then declined from Jun. 2024 (₪274 Mil) to Sep. 2024 (₪127 Mil).

Y.H.Dimri Building & Development's annual Beginning Cash Position declined from Dec. 2021 (₪183 Mil) to Dec. 2022 (₪87 Mil) but then increased from Dec. 2022 (₪87 Mil) to Dec. 2023 (₪225 Mil).


Y.H.Dimri Building & Development Beginning Cash Position Historical Data

The historical data trend for Y.H.Dimri Building & Development'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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Y.H.Dimri Building & Development Beginning Cash Position Chart

Y.H.Dimri Building & Development Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.34 120.84 182.67 87.50 225.45

Y.H.Dimri Building & Development Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 133.21 68.16 101.79 273.83 126.54

Y.H.Dimri Building & Development 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.


Y.H.Dimri Building & Development Beginning Cash Position Related Terms

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Y.H.Dimri Building & Development Business Description

Traded in Other Exchanges
N/A
Address
1 Jerusalem Street, Netivot, ISR, 80200
Y.H.Dimri Building & Development Ltd is engaged in the construction and marketing residential projects. It also builds and markets commercial, industrial, resort, as well as mixed-use properties. It has projects in cities such as Petah tikva, Bat yam, Jerusalem, Ashdod, Kiryat gat, Ashkelon. It also operates abroad in Romania and Czech republic.

Y.H.Dimri Building & Development Headlines

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