CSTE (Caesarstone) Ending Cash Position : $57.3 Mil (As of Dec. 2024)

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What is Caesarstone Ending Cash Position?

Caesarstone's Ending Cash Position for the quarter that ended in Dec. 2024 was $57.3 Mil.

Caesarstone's quarterly Ending Cash Position increased from Jun. 2024 ($103.6 Mil) to Sep. 2024 ($114.1 Mil) but then declined from Sep. 2024 ($114.1 Mil) to Dec. 2024 ($57.3 Mil).

Caesarstone's annual Ending Cash Position increased from Dec. 2022 ($52.1 Mil) to Dec. 2023 ($54.6 Mil) and increased from Dec. 2023 ($54.6 Mil) to Dec. 2024 ($57.3 Mil).

Caesarstone Ending Cash Position Historical Data

The historical data trend for Caesarstone'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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Caesarstone Ending Cash Position Chart

Caesarstone Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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114.25

74.32

52.08

54.62

57.34

Caesarstone Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															54.62	96.15	103.57	114.08	57.34

Caesarstone 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.

Caesarstone's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.623	+	2.713
	=	57.3

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	77.577	+	-20.241
	=	57.3

Caesarstone Ending Cash Position Related Terms

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Caesarstone Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Caesarstone Ltd (NAS:CSTE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

19C:Germany 19C:Germany

Address

Kibbutz Sdot-Yam, MP Menashe, ISR, 3780400

Website

https://www.caesarstone.com

Caesarstone Ltd manufactures engineered quartz surfaces. Its products include engineered quartz and porcelain slabs, which are used as kitchen countertops in renovation and remodeling, and residential construction. It also has other applications, including vanity tops, wall panels, backsplashes, floor tiles, stairs, and other interior surfaces that are used in various residential and non-residential applications. The company sells its products under the Caesarstone brand. Caesarstone's geographical segments are the United States, Canada, Latin America, Australia, Asia, Israel, and EMEA(Europe, Middle East, Africa).