Mizrahi Tefahot Bank (Mizrahi Tefahot Bank) Ending Cash Position : $22,472 Mil (As of Jun. 2023)

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What is Mizrahi Tefahot Bank Ending Cash Position?

Mizrahi Tefahot Bank's Ending Cash Position for the quarter that ended in Jun. 2023 was $22,472 Mil.

Mizrahi Tefahot Bank's quarterly Ending Cash Position declined from Dec. 2022 ($25,149 Mil) to Mar. 2023 ($23,918 Mil) and declined from Mar. 2023 ($23,918 Mil) to Jun. 2023 ($22,472 Mil).

Mizrahi Tefahot Bank's annual Ending Cash Position declined from Dec. 2021 ($25,636 Mil) to Dec. 2022 ($25,149 Mil) and declined from Dec. 2022 ($25,149 Mil) to Dec. 2023 ($23,279 Mil).

Mizrahi Tefahot Bank Ending Cash Position Historical Data

The historical data trend for Mizrahi Tefahot Bank'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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Mizrahi Tefahot Bank Ending Cash Position Chart

Mizrahi Tefahot Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13,391.38

23,145.40

25,635.84

25,149.45

23,278.64

Mizrahi Tefahot Bank Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															25,422.71	25,149.45	23,917.50	22,472.42	-

Mizrahi Tefahot Bank 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.

Mizrahi Tefahot Bank'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
	=	25149.45	+	-1870.806
	=	23,279

Mizrahi Tefahot Bank's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23917.502	+	-1445.081
	=	22,472

Mizrahi Tefahot Bank Ending Cash Position Related Terms

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Mizrahi Tefahot Bank (Mizrahi Tefahot Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Mizrahi Tefahot Bank Ltd (OTCPK:MZTFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MZTF:Israel

Address

7 Jabotinsky Street, P.O. Box 3450, Ramat Gan, ISR, 5252007

Website

https://www.mizrahi-tefahot.co.il

Mizrahi Tefahot Bank Ltd offers commercial and personal banking services. The company reports seven core segments: household, consisting of individuals with assets less than ILS 3 million in assets; private banking, consisting of individuals with financial assets greater than ILS 3 million; micro and small business; medium business; large business; institutional investor, servicing asset managers, fund managers, and insurance companies; and financial management, including trade operations, asset, and liability management, and miscellaneous investments. Approximately half of the company's total revenue comes from the household segment. The company operates through a branch network spanning Israel, Europe, and the Americas.