The Israel (XTAE:ILCO) Beginning Cash Position : ₪2,184 Mil (As of Mar. 2025)

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What is The Israel Beginning Cash Position?

The Israel's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₪2,184 Mil.

The Israel's quarterly Beginning Cash Position increased from Sep. 2024 (₪1,958 Mil) to Dec. 2024 (₪1,972 Mil) and increased from Dec. 2024 (₪1,972 Mil) to Mar. 2025 (₪2,184 Mil).

The Israel's annual Beginning Cash Position increased from Dec. 2022 (₪1,795 Mil) to Dec. 2023 (₪2,693 Mil) but then declined from Dec. 2023 (₪2,693 Mil) to Dec. 2024 (₪1,898 Mil).

The Israel Beginning Cash Position Historical Data

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

The Israel Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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968.40

2,184.20

1,795.43

2,693.14

1,897.92

The Israel 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															1,897.92	1,943.87	1,958.01	1,972.14	2,184.20

The Israel 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.

The Israel Beginning Cash Position Related Terms

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The Israel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » The Israel Corp Ltd (XTAE:ILCO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Aranha Street, P.O. Box 20456, Millennium Tower, Tel Aviv, ISR, 61204

Website

http://www.israelcorp.com

The Israel Corp Ltd is a holding company that provides focused exposure to mature assets in the natural resources industry. Operations are conducted through two affiliates: Israel Chemicals and the Bazan Group. It generates maximum revenue from the Israel Chemicals segment. Geographically, it derives a majority of revenue from Israel and also has a presence in Europe; North America; Asia; South America and other countries.

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