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Ormat Industries (XTAE:ORMT) Beginning Cash Position : ₪297 Mil (As of Sep. 2014)


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What is Ormat Industries Beginning Cash Position?

Ormat Industries's Beginning Cash Position for the quarter that ended in Sep. 2014 was ₪297 Mil.

Ormat Industries's quarterly Beginning Cash Position declined from Mar. 2014 (₪212 Mil) to Jun. 2014 (₪177 Mil) but then increased from Jun. 2014 (₪177 Mil) to Sep. 2014 (₪297 Mil).

Ormat Industries's annual Beginning Cash Position increased from Dec. 2011 (₪307 Mil) to Dec. 2012 (₪370 Mil) but then declined from Dec. 2012 (₪370 Mil) to Dec. 2013 (₪247 Mil).

Ormat Industries Beginning Cash Position Historical Data

The historical data trend for Ormat Industries'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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Ormat Industries Beginning Cash Position Chart

Ormat Industries Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Beginning Cash Position
Get a 7-Day Free Trial 127.86 171.44 306.60 369.80 246.67

Ormat Industries Quarterly Data
Mar10 Jun10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
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 106.97 131.19 212.34 177.44 296.62

Ormat Industries 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.

Ormat Industries Beginning Cash Position Related Terms

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