Fox-Wizel (Fox-Wizel) Ending Cash Position : $304 Mil (As of Mar. 2024)

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What is Fox-Wizel Ending Cash Position?

Fox-Wizel's Ending Cash Position for the quarter that ended in Mar. 2024 was $304 Mil.

Fox-Wizel's quarterly Ending Cash Position increased from Sep. 2023 ($169 Mil) to Dec. 2023 ($269 Mil) and increased from Dec. 2023 ($269 Mil) to Mar. 2024 ($304 Mil).

Fox-Wizel's annual Ending Cash Position declined from Dec. 2021 ($295 Mil) to Dec. 2022 ($186 Mil) but then increased from Dec. 2022 ($186 Mil) to Dec. 2023 ($269 Mil).

Fox-Wizel Ending Cash Position Historical Data

The historical data trend for Fox-Wizel'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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Fox-Wizel Ending Cash Position Chart

Fox-Wizel Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

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Dec23

Ending Cash Position

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72.15

181.33

295.47

185.86

269.35

Fox-Wizel 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															153.61	162.24	169.39	269.35	304.46

Fox-Wizel 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.

Fox-Wizel'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
	=	185.858	+	83.495
	=	269

Fox-Wizel'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
	=	269.354	+	35.103
	=	304

Fox-Wizel Ending Cash Position Related Terms

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Fox-Wizel (Fox-Wizel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fox-Wizel Ltd (OTCPK:FXWZF) » Definitions » Ending Cash Position

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FOX:Israel

Address

Hermon Street, POB 76 Ben Gurion Airport, Airport City, ISR, 70100

Website

http://www.fox.co.il

Fox-Wizel Ltd is an Israel-based company which is engaged in apparel manufacturing. The company business activities include design, production distribution, marketing and selling of fashion apparel for men, women, and children; housewares and textile products; footwear, bags, and accessories. It is also engaged in the production of soaps, candles, bath and aromatic products. The company owns a number of brands including Fox, American Eagle, Aerie, TCP, Charles & Keith, Laline and Mango. It organizes its business into two segments namely fashion and home fashion and aromatic bath and body care products. The company operates its business across the globe. It generates the majority of its revenue from Israel.

Fox-Wizel (Fox-Wizel) Headlines

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