GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kafrit Industries (1993) Ltd (XTAE:KAFR) » Definitions » Beginning Cash Position

Kafrit Industries (1993) (XTAE:KAFR) Beginning Cash Position : ₪21 Mil (As of Dec. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Kafrit Industries (1993) Beginning Cash Position?

Kafrit Industries (1993)'s Beginning Cash Position for the quarter that ended in Dec. 2024 was ₪21 Mil.

Kafrit Industries (1993)'s quarterly Beginning Cash Position declined from Jun. 2024 (₪34 Mil) to Sep. 2024 (₪29 Mil) and declined from Sep. 2024 (₪29 Mil) to Dec. 2024 (₪21 Mil).

Kafrit Industries (1993)'s annual Beginning Cash Position increased from Dec. 2022 (₪19 Mil) to Dec. 2023 (₪37 Mil) and increased from Dec. 2023 (₪37 Mil) to Dec. 2024 (₪43 Mil).


Kafrit Industries (1993) Beginning Cash Position Historical Data

The historical data trend for Kafrit Industries (1993)'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.

* Premium members only.

Kafrit Industries (1993) Beginning Cash Position Chart

Kafrit Industries (1993) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.05 31.51 18.55 36.90 42.67

Kafrit Industries (1993) 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 39.27 42.67 34.13 28.86 21.00

Kafrit Industries (1993) 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.


Kafrit Industries (1993) Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Kafrit Industries (1993)'s Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Kafrit Industries (1993) Business Description

Traded in Other Exchanges
N/A
Address
Kibbutz Kfar-Aza, M.P. Negev, ISR, 8514200
Kafrit Industries (1993) Ltd produces and supplies a range of masterbatches and compounds for the plastic industry. Its product line includes polycarbonates sheets, flame retardants masterbatches and film and agricultural film, among others.

Kafrit Industries (1993) Headlines

No Headlines