Diplomat Holdings (XTAE:DIPL) Beginning Cash Position : ₪71 Mil (As of Dec. 2024)

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What is Diplomat Holdings Beginning Cash Position?

Diplomat Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was ₪71 Mil.

Diplomat Holdings's quarterly Beginning Cash Position declined from Jun. 2024 (₪78 Mil) to Sep. 2024 (₪68 Mil) but then increased from Sep. 2024 (₪68 Mil) to Dec. 2024 (₪71 Mil).

Diplomat Holdings's annual Beginning Cash Position increased from Dec. 2022 (₪74 Mil) to Dec. 2023 (₪103 Mil) but then declined from Dec. 2023 (₪103 Mil) to Dec. 2024 (₪80 Mil).

Diplomat Holdings Beginning Cash Position Historical Data

The historical data trend for Diplomat Holdings'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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Diplomat Holdings Beginning Cash Position Chart

Diplomat Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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11.65

51.03

74.42

102.95

79.61

Diplomat Holdings 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															81.02	79.61	78.38	68.07	71.30

Diplomat Holdings 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.

Diplomat Holdings Beginning Cash Position Related Terms

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Diplomat Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Diplomat Holdings Ltd (XTAE:DIPL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Hermon Street, Airport City, ISR, 701000

Website

https://www.diplomat-global.com

Diplomat Holdings Ltd is a sales and distribution company in Israel. It provides customers with full-service supply chain management solutions and a diverse portfolio of FMCG and food brands. It distributes a diverse portfolio of global and domestic brands like Lenor, Mazola, Oreo, Tide, and others in personal and household care and food products.

Diplomat Holdings Headlines

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