MNDO (MIND C.T.I.) Ending Cash Position : $4.45 Mil (As of Dec. 2024)

View and export this data going back to 2000. Start your Free Trial

What is MIND C.T.I. Ending Cash Position?

MIND C.T.I.'s Ending Cash Position for the quarter that ended in Dec. 2024 was $4.45 Mil.

MIND C.T.I.'s quarterly Ending Cash Position declined from Jun. 2024 ($3.17 Mil) to Sep. 2024 ($2.73 Mil) but then increased from Sep. 2024 ($2.73 Mil) to Dec. 2024 ($4.45 Mil).

MIND C.T.I.'s annual Ending Cash Position declined from Dec. 2022 ($5.27 Mil) to Dec. 2023 ($2.96 Mil) but then increased from Dec. 2023 ($2.96 Mil) to Dec. 2024 ($4.45 Mil).

MIND C.T.I. Ending Cash Position Historical Data

The historical data trend for MIND C.T.I.'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.

* Premium members only.

MIND C.T.I. Ending Cash Position Chart

MIND C.T.I. Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

8.26

4.18

5.27

2.96

4.45

MIND C.T.I. 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															2.96	4.74	3.17	2.73	4.45

MIND C.T.I. 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.

MIND C.T.I.'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
	=	2.958	+	1.494
	=	4.45

MIND C.T.I.'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
	=	2.734	+	1.718
	=	4.45

MIND C.T.I. Ending Cash Position Related Terms

Thank you for viewing the detailed overview of MIND C.T.I.'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

MIND C.T.I. Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MIND C.T.I. Ltd (NAS:MNDO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 HaCarmel Street, Yoqneam, ISR, 2066724

Website

https://www.mindcti.com

MIND C.T.I. Ltd develops, manufactures, markets and implements real-time and off-line convergent billing and customer care software solutions. The company derives revenue from sale of software products and services in two operating segments namely Billing and Related Services, which derives key revenue and Messaging. The Company has three product lines: Product line A- billing and customer care solutions for service providers; Product line B - call accounting and call management solutions for enterprises; and Product line C - mobile messaging, communication, and payment solutions. Geographically, the company operates in The Americas, Europe, Asia Pacific and Africa and Israel. It earns maximum revenue from Europe.