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Playtika Holding (Playtika Holding) Ending Cash Position : $1,032 Mil (As of Dec. 2023)


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What is Playtika Holding Ending Cash Position?

Playtika Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,032 Mil.

Playtika Holding's quarterly Ending Cash Position declined from Jun. 2023 ($957 Mil) to Sep. 2023 ($880 Mil) but then increased from Sep. 2023 ($880 Mil) to Dec. 2023 ($1,032 Mil).

Playtika Holding's annual Ending Cash Position declined from Dec. 2021 ($1,019 Mil) to Dec. 2022 ($770 Mil) but then increased from Dec. 2022 ($770 Mil) to Dec. 2023 ($1,032 Mil).

Playtika Holding Ending Cash Position Historical Data

The historical data trend for Playtika Holding'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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Playtika Holding Ending Cash Position Chart

Playtika Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 272.00 523.60 1,019.00 770.40 1,031.70

Playtika Holding Quarterly Data
Dec17 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 770.40 769.00 957.10 880.10 1,031.70

Playtika Holding 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.

Playtika Holding'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
=770.4+261.3
=1,032

Playtika Holding's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=880.1+151.6
=1,032

Playtika Holding Ending Cash Position Related Terms

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Playtika Holding (Playtika Holding) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Playtika Holding Corp (NAS:PLTK) » Definitions » Ending Cash Position
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Traded in Other Exchanges
8II:Germany
Address
C/o Playtika Ltd, HaChoshlim Street 8, Herzliya Pituarch, ISR
Website
https://www.playtika.com
Playtika Holding Corp is primarily engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games. It primarily derives revenue from the sale of virtual items associated with online games. Geographically, the group has a business presence in the USA, EMEA, APAC and Other regions of which key revenue is derived from the USA. It offers both Mobile and Web-based platforms.
Executives
On Chau 10 percent owner ROOM 2506, PACIFIC PLACE APARTMENTS, PACIFIC PLACE, 88 QUEENSWAY, CENTRAL, HONG KONG K3 00000
Sino Infinity Investments Ltd 10 percent owner SUITE 402, NAN FUNG TOWER, 88 CONNAUGHT ROAD CENTRAL, HONG KONG K3 00000
Fortune Bliss Ventures Ltd 10 percent owner SUITE 402, NAN FUNG TOWER, 88 CONNAUGHT ROAD CENTRAL, HONG KONG K3 00000
Hwa Por Chua 10 percent owner SUITE 402, NAN FUNG TOWER, 88 CONNAUGHT ROAD CENTRAL, HONG KONG K3 00000
Gili Brudno officer: Chief Human Resources Officer C/O PLAYTIKA LTD., HACHOSHLIM ST 8, HERZLIYA PITUACH L3 4672408
Dana Rebecca Gross director C/O PLAYTIKA LTD., HACHOSHLIM ST 8, HERZLIYA PITUARCH L3 4672408
Playtika Holding Uk Ii Ltd 10 percent owner C/O GIANT INTERACTIVE GROUP INC., 988 ZHONGKAI ROAD, SONGJIANG DISTRICT, SHANGHAI F4 200160
Lu James Fu Bin director C/O PLAYTIKA LTD., HACHOSHLIM ST 8, HERZLIYA PITUARCH L3 4672408
Hong Du director C/O PLAYTIKA LTD., HACHOSHLIM ST 8, HERZLIYA PITUARCH L3 4672408
Eric Rapps officer: Chief Strategy Officer C/O PLAYTIKA LTD, HACHOSHLIM ST 8, HERZLIYA PITUARCH L3 4672408
Robert Antokol director, officer: See Remarks C/O PLAYTIKA LD., HACHOSHLIM ST 8, HERZLIYA PITUARCH L3 4672408
8th Wonder Corp 10 percent owner SUITES 1901-2 & 14, 19TH FLOOR, TOWER 6, THE GATEWAY, HARBOUR CITY, KOWLOON, HONG KONG K3 00000
Hotlink Investment Ltd 10 percent owner SUITES 1901-2 & 14, 19TH FLOOR, TOWER 6, THE GATEWAY, HARBOUR CITY, KOWLOON, HONG KONG K3 00000
Infinite Bandwidth Ltd 10 percent owner SEA MEADOW HOUSE, P.O. BOX 116, ROAD TOWN, TORTOLA D8 00000
Trustworthy Group Ltd. 10 percent owner SEA MEADOW HOUSE, P.O. BOX 116, ROAD TOWN, TORTOLA D8 00000