El AL Israel Airlines (El AL Israel Airlines) Beginning Cash Position : $263 Mil (As of Dec. 2023)

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What is El AL Israel Airlines Beginning Cash Position?

El AL Israel Airlines's Beginning Cash Position for the quarter that ended in Dec. 2023 was $263 Mil.

El AL Israel Airlines's quarterly Beginning Cash Position increased from Jun. 2023 ($233 Mil) to Sep. 2023 ($271 Mil) but then declined from Sep. 2023 ($271 Mil) to Dec. 2023 ($263 Mil).

El AL Israel Airlines's annual Beginning Cash Position increased from Dec. 2021 ($68 Mil) to Dec. 2022 ($91 Mil) and increased from Dec. 2022 ($91 Mil) to Dec. 2023 ($283 Mil).

El AL Israel Airlines Beginning Cash Position Historical Data

The historical data trend for El AL Israel Airlines'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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El AL Israel Airlines Beginning Cash Position Chart

El AL Israel Airlines Annual Data

Trend

Dec14

Dec15

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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193.10

229.26

68.30

90.50

283.20

El AL Israel Airlines 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															316.30	283.16	233.29	270.70	262.97

El AL Israel Airlines 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.

El AL Israel Airlines Beginning Cash Position Related Terms

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El AL Israel Airlines (El AL Israel Airlines) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » El AL Israel Airlines Ltd (OTCPK:ELALF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ELAL:Israel

Address

PO Box 41, Ben Gurion Airport, Lod, ISR, 7015001

Website

http://www.elal.co.il

El AL Israel Airlines Ltd is an international airline company which provides air transportation of passengers and cargo in Israel and overseas, by means of passenger aircraft and cargo aircraft. The company's passenger aircraft mainly operate scheduled flights as well as charter flights. The group is engaged in activities related to the air transport operations, such as the sale of duty-free products, food production, and supply mainly to the company's aircraft, providing security services, ongoing maintenance services and overall maintenance services to aircraft of other airlines at Ben Gurion Airport, and managing travel agencies abroad. The reporting segments of the company are air transport on passenger aircraft, and air transport on cargo plane.