Albaad Massuot Yitzhak (XTAE:ALBA) Ending Cash Position : ₪18 Mil (As of Mar. 2024)

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What is Albaad Massuot Yitzhak Ending Cash Position?

Albaad Massuot Yitzhak's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪18 Mil.

Albaad Massuot Yitzhak's quarterly Ending Cash Position declined from Sep. 2023 (₪34 Mil) to Dec. 2023 (₪19 Mil) and declined from Dec. 2023 (₪19 Mil) to Mar. 2024 (₪18 Mil).

Albaad Massuot Yitzhak's annual Ending Cash Position increased from Dec. 2021 (₪18 Mil) to Dec. 2022 (₪27 Mil) but then declined from Dec. 2022 (₪27 Mil) to Dec. 2023 (₪19 Mil).

Albaad Massuot Yitzhak Ending Cash Position Historical Data

The historical data trend for Albaad Massuot Yitzhak'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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Albaad Massuot Yitzhak Ending Cash Position Chart

Albaad Massuot Yitzhak Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20.11

34.05

18.24

27.19

19.13

Albaad Massuot Yitzhak Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															50.36	31.42	34.28	19.13	17.92

Albaad Massuot Yitzhak 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.

Albaad Massuot Yitzhak'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
	=	27.186	+	-8.053
	=	19

Albaad Massuot Yitzhak's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.133	+	-1.212
	=	18

Albaad Massuot Yitzhak Ending Cash Position Related Terms

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Albaad Massuot Yitzhak (XTAE:ALBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Albaad Massuot Yitzhak Ltd (XTAE:ALBA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kibbutz Massuot Yitzhak, Sde Gat, ISR, 79858

Website

http://www.albaad.com

Albaad Massuot Yitzhak Ltd is engaged in the manufacturing of hygiene products such as wipes and sanitary products. Its products include cleansing wipes and pads, self-tan flick, makeup removal, natural radiance wipes, sunscreen wipes, moist toilet tissue, intimate wipes and personal care products, among others.

Albaad Massuot Yitzhak (XTAE:ALBA) Headlines

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