GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Neto M.E.Holdings Ltd (XTAE:NTO) » Definitions » Beginning Cash Position

Neto M.E.Holdings (XTAE:NTO) Beginning Cash Position : ₪6 Mil (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Neto M.E.Holdings Beginning Cash Position?

Neto M.E.Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₪6 Mil.

Neto M.E.Holdings's quarterly Beginning Cash Position increased from Jun. 2023 (₪15 Mil) to Sep. 2023 (₪16 Mil) but then declined from Sep. 2023 (₪16 Mil) to Dec. 2023 (₪6 Mil).

Neto M.E.Holdings's annual Beginning Cash Position declined from Dec. 2021 (₪88 Mil) to Dec. 2022 (₪13 Mil) and declined from Dec. 2022 (₪13 Mil) to Dec. 2023 (₪8 Mil).


Neto M.E.Holdings Beginning Cash Position Historical Data

The historical data trend for Neto M.E.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.

* Premium members only.

Neto M.E.Holdings Beginning Cash Position Chart

Neto M.E.Holdings 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 67.40 19.66 88.36 13.49 8.44

Neto M.E.Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3.25 8.44 14.74 15.59 5.63

Neto M.E.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.


Neto M.E.Holdings Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Neto M.E.Holdings's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Neto M.E.Holdings (XTAE:NTO) Business Description

Traded in Other Exchanges
N/A
Address
5 Meir Ezra Street, P.O Box 655, Kiryat Malachi, ISR, 75864
Neto M.E.Holdings Ltd imports, produces, markets and distributes a variety of beef and poultry products, fish and fish products, canned products, frozen baked products as well as ready meals under several own brands and third-party brands. The company main brands include: Tibon Veal, Delidag, Williger, Three Bakers, Magic, Rich's and Bikorey Hasade Darom.

Neto M.E.Holdings (XTAE:NTO) Headlines

No Headlines