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Kvutzat Acro (XTAE:ACRO) Ending Cash Position : ₪265.9 Mil (As of Dec. 2024)


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What is Kvutzat Acro Ending Cash Position?

Kvutzat Acro's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪265.9 Mil.

Kvutzat Acro's quarterly Ending Cash Position increased from Jun. 2024 (₪206.2 Mil) to Sep. 2024 (₪300.3 Mil) but then declined from Sep. 2024 (₪300.3 Mil) to Dec. 2024 (₪265.9 Mil).

Kvutzat Acro's annual Ending Cash Position increased from Dec. 2022 (₪172.0 Mil) to Dec. 2023 (₪279.1 Mil) but then declined from Dec. 2023 (₪279.1 Mil) to Dec. 2024 (₪265.9 Mil).

Kvutzat Acro Ending Cash Position Historical Data

The historical data trend for Kvutzat Acro'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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Kvutzat Acro Ending Cash Position Chart

Kvutzat Acro Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 267.03 67.81 171.99 279.10 265.86

Kvutzat Acro Quarterly Data
Dec19 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 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 279.10 252.33 206.18 300.31 265.86

Kvutzat Acro 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.

Kvutzat Acro'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
=279.096+-13.241
=265.9

Kvutzat Acro'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
=300.31+-34.455
=265.9

Kvutzat Acro Ending Cash Position Related Terms

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Kvutzat Acro Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kvutzat Acro Ltd (XTAE:ACRO) » Definitions » Ending Cash Position
Comparable Companies
XTAE:AFRE XTAE:ISCN XTAE:PRSK XTAE:CRSR XTAE:LURO XTAE:AURA XTAE:VTNA XTAE:HRON XTAE:ZMH XTAE:EFCP DFM:EMAAR HKSE:00016 PHS:HVN HKSE:01109 TSE:1925 HKSE:00688 BOM:532868 ADX:ALDAR HKSE:01113 BOM:543287
Traded in Other Exchanges
N/A
Address
Hamanofim Street, Acro House, 2, Herzliya, ISR
Website
https://www.acronadlan.com
Kvutzat Acro Ltd is engaged in the construction and improvement of large-scale projects in high-demand areas. It is focused on initiating, developing, and completing various structures, including residences, offices, and commercial buildings, as well as hotels.