Freightos (Freightos) Ending Cash Position : $12.27 Mil (As of Mar. 2024)

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What is Freightos Ending Cash Position?

Freightos's Ending Cash Position for the quarter that ended in Mar. 2024 was $12.27 Mil.

Freightos's quarterly Ending Cash Position increased from Sep. 2023 ($5.08 Mil) to Dec. 2023 ($20.17 Mil) but then declined from Dec. 2023 ($20.17 Mil) to Mar. 2024 ($12.27 Mil).

Freightos's annual Ending Cash Position declined from Dec. 2021 ($25.08 Mil) to Dec. 2022 ($6.49 Mil) but then increased from Dec. 2022 ($6.49 Mil) to Dec. 2023 ($20.17 Mil).

Freightos Ending Cash Position Historical Data

The historical data trend for Freightos's Ending 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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Freightos Ending Cash Position Chart

Freightos Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

21.89

25.08

6.49

20.17

Freightos Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							46.78	9.29	5.08	20.17	12.27

Freightos Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Freightos's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.492	+	13.673
	=	20.17

Freightos's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.165	+	-7.893
	=	12.27

Freightos Ending Cash Position Related Terms

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Freightos (Freightos) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Freightos Ltd (NAS:CRGO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Derech Agudat Sport HaPo’el, Technology Park Building 2, Jerusalem, ISR, 9695102

Website

https://www.freightos.com

Freightos Ltd operates as a vendor-neutral booking and payment platform for international freight. Its platform supports supply chain efficiency and agility by enabling real-time procurement of ocean and air shipping across more than ten thousand importers/exporters. forwarders, and dozens of airlines and ocean carriers. WebCargo by Freightos is a freight platform connecting carriers and forwarders in particular an air cargo eBooking platform. Freightos.com is a digital international freight marketplace for importers and exporters for instant pricing, booking, and shipment management. The company operates in two segments-Platform segment and Solutions segment. Geographically, the company operates in Europe, Hong Kong, United States which is majority revenue generator and others.