ELALF (El AL Israel Airlines) Ending Cash Position : $513 Mil (As of Dec. 2024)

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What is El AL Israel Airlines Ending Cash Position?

El AL Israel Airlines's Ending Cash Position for the quarter that ended in Dec. 2024 was $513 Mil.

El AL Israel Airlines's quarterly Ending Cash Position increased from Jun. 2024 ($390 Mil) to Sep. 2024 ($390 Mil) and increased from Sep. 2024 ($390 Mil) to Dec. 2024 ($513 Mil).

El AL Israel Airlines's annual Ending Cash Position increased from Dec. 2022 ($283 Mil) to Dec. 2023 ($386 Mil) and increased from Dec. 2023 ($386 Mil) to Dec. 2024 ($513 Mil).

El AL Israel Airlines Ending Cash Position Historical Data

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

El AL Israel Airlines Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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68.25

90.50

283.20

386.10

512.80

El AL Israel Airlines 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															386.10	447.40	390.10	390.20	512.80

El AL Israel Airlines 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.

El AL Israel Airlines'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
	=	386.2	+	126.6
	=	513

El AL Israel Airlines'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
	=	390.2	+	122.6
	=	513

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El AL Israel Airlines Business Description

Industry

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

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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.