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Peninsula Group (XTAE:PEN) Balance Sheet Cash And Cash Equivalents : ₪101.4 Mil (As of Dec. 2023)


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What is Peninsula Group Balance Sheet Cash And Cash Equivalents?

Peninsula Group's quarterly cash and cash equivalents increased from Jun. 2023 (₪84.1 Mil) to Sep. 2023 (₪110.5 Mil) but then declined from Sep. 2023 (₪110.5 Mil) to Dec. 2023 (₪101.4 Mil).

Peninsula Group's annual cash and cash equivalents declined from Dec. 2021 (₪111.2 Mil) to Dec. 2022 (₪93.0 Mil) but then increased from Dec. 2022 (₪93.0 Mil) to Dec. 2023 (₪101.4 Mil).

Peninsula Group Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Peninsula Group's Balance Sheet Cash And Cash Equivalents 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.

Peninsula Group Balance Sheet Cash And Cash Equivalents Chart

Peninsula Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 90.90 111.21 93.00 101.38

Peninsula Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Balance Sheet Cash And Cash Equivalents 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 93.00 78.38 84.14 110.50 101.38

Peninsula Group Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Peninsula Group (XTAE:PEN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Peninsula Group Ltd (XTAE:PEN) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
48 Yehuda Halevi Street, Tel Aviv, ISR, 6578202
Website
http://www.peninsula.co.il
Peninsula Group Ltd is engaged in providing financial services. The Company is engaged in providing credit facilities including loans, leasing and factoring and investment banking services. It provides credit to small and medium-sized companies in Israel. It also serves customers in fields of manufacturing, commerce, import, distribution, construction, infrastructure, retail, and services.