Senvest Capital (FRA:0SC) Ending Cash Position : €34.6 Mil (As of Mar. 2024)

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What is Senvest Capital Ending Cash Position?

Senvest Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was €34.6 Mil.

Senvest Capital's quarterly Ending Cash Position declined from Sep. 2023 (€42.3 Mil) to Dec. 2023 (€22.6 Mil) but then increased from Dec. 2023 (€22.6 Mil) to Mar. 2024 (€34.6 Mil).

Senvest Capital's annual Ending Cash Position declined from Dec. 2021 (€36.1 Mil) to Dec. 2022 (€29.6 Mil) and declined from Dec. 2022 (€29.6 Mil) to Dec. 2023 (€22.6 Mil).

Senvest Capital Ending Cash Position Historical Data

The historical data trend for Senvest Capital'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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Senvest Capital Ending Cash Position Chart

Senvest Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11.81

7.01

36.08

29.55

22.56

Senvest Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															27.79	33.82	42.26	22.56	34.58

Senvest Capital 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.

Senvest Capital'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
	=	29.07	+	-6.507
	=	22.6

Senvest Capital'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
	=	22.437	+	12.142
	=	34.6

Senvest Capital Ending Cash Position Related Terms

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Senvest Capital (FRA:0SC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Senvest Capital Inc (FRA:0SC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SVCTF:USA SEC:Canada

Address

1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4

Website

https://www.senvest.com

Senvest Capital Inc is a Canada-based company that holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company has also invested in self-storage properties in Spain as well as in other properties in Argentina.

Senvest Capital (FRA:0SC) Headlines

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