ROBOF (RoboGroup TEK) Ending Cash Position : $1.09 Mil (As of Dec. 2024)

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What is RoboGroup TEK Ending Cash Position?

RoboGroup TEK's Ending Cash Position for the quarter that ended in Dec. 2024 was $1.09 Mil.

RoboGroup TEK's quarterly Ending Cash Position declined from Dec. 2023 ($1.18 Mil) to Jun. 2024 ($1.08 Mil) but then increased from Jun. 2024 ($1.08 Mil) to Dec. 2024 ($1.09 Mil).

RoboGroup TEK's annual Ending Cash Position declined from Dec. 2022 ($1.66 Mil) to Dec. 2023 ($1.18 Mil) and declined from Dec. 2023 ($1.18 Mil) to Dec. 2024 ($1.09 Mil).

RoboGroup TEK Ending Cash Position Historical Data

The historical data trend for RoboGroup TEK'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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RoboGroup TEK Ending Cash Position Chart

RoboGroup TEK Annual Data

Trend

Dec04

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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10.71

3.11

1.66

1.18

1.09

RoboGroup TEK Semi-Annual Data
	Dec01	Jun02	Dec02	Jun03	Dec03	Jun04	Dec04	Jun05	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1.66	1.23	1.18	1.08	1.09

RoboGroup TEK 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.

RoboGroup TEK'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
	=	1.181	+	-0.091
	=	1.09

RoboGroup TEK'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
	=	1.076	+	0.014
	=	1.09

RoboGroup TEK Ending Cash Position Related Terms

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RoboGroup TEK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » RoboGroup TEK Ltd (OTCPK:ROBOF) » Definitions » Ending Cash Position

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ROBO:Israel

Address

13 Hamelacha Street, Afek Industrial Park, Rosh Ha'Ayin, ISR, 48091

Website

http://www.robo-group.com

RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.

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