Electra Consumer Products (XTAE:ECP) Cash And Cash Equivalents : ₪321 Mil (As of Mar. 2025)

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What is Electra Consumer Products Cash And Cash Equivalents?

Electra Consumer Products's quarterly cash and cash equivalents declined from Sep. 2024 (₪311.10 Mil) to Dec. 2024 (₪293.00 Mil) but then increased from Dec. 2024 (₪293.00 Mil) to Mar. 2025 (₪321.00 Mil).

Electra Consumer Products's annual cash and cash equivalents declined from Dec. 2022 (₪563.49 Mil) to Dec. 2023 (₪376.00 Mil) and declined from Dec. 2023 (₪376.00 Mil) to Dec. 2024 (₪293.00 Mil).

Electra Consumer Products Cash And Cash Equivalents Historical Data

The historical data trend for Electra Consumer Products's 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.

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Electra Consumer Products Cash And Cash Equivalents Chart

Electra Consumer Products Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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315.72

344.43

563.49

376.00

293.00

Electra Consumer Products Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															220.46	198.90	311.10	293.00	321.00

Electra Consumer Products Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Electra Consumer Products (XTAE:ECP) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Electra Consumer Products Cash And Cash Equivalents Related Terms

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Electra Consumer Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Electra Consumer Products Ltd (XTAE:ECP) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

1 Sapir Street, New Industrial Zone, Rishon Lezion, ISR, 75704

Website

http://www.electra-consumer.co.il

Electra Consumer Products Ltd engages in the field of household electrical appliances, air conditioning, and communications. The group operates in three fields of operations of which the First field is importing, manufacturing, exporting, marketing, sale, and distribution of electrical consumer products as well as the provision of services for products; the Second field consists of the operation of retail marketing chains for the sale of electrical consumer products in Israel and the Third field includes the operation of "Do It Yourself" chains - retail chains specializing in the provision of home design and maintenance solutions and in the field of products for motor vehicles field. Geographically, the firm is Israel based and it derives revenue from sales and the provision of services.

Electra Consumer Products Headlines

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