Alrov Properties & Lodgings (XTAE:ALRPR) Ending Cash Position : ₪151 Mil (As of Mar. 2024)

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What is Alrov Properties & Lodgings Ending Cash Position?

Alrov Properties & Lodgings's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪151 Mil.

Alrov Properties & Lodgings's quarterly Ending Cash Position declined from Sep. 2023 (₪125 Mil) to Dec. 2023 (₪112 Mil) but then increased from Dec. 2023 (₪112 Mil) to Mar. 2024 (₪151 Mil).

Alrov Properties & Lodgings's annual Ending Cash Position increased from Dec. 2021 (₪120 Mil) to Dec. 2022 (₪159 Mil) but then declined from Dec. 2022 (₪159 Mil) to Dec. 2023 (₪112 Mil).

Alrov Properties & Lodgings Ending Cash Position Historical Data

The historical data trend for Alrov Properties & Lodgings'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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Alrov Properties & Lodgings Ending Cash Position Chart

Alrov Properties & Lodgings Annual Data

Trend

Dec08

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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120.34

139.06

120.10

158.56

111.81

Alrov Properties & Lodgings 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															150.91	143.69	124.69	111.81	151.16

Alrov Properties & Lodgings 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.

Alrov Properties & Lodgings'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
	=	158.557	+	-46.743
	=	112

Alrov Properties & Lodgings'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
	=	111.814	+	39.348
	=	151

Alrov Properties & Lodgings Ending Cash Position Related Terms

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Alrov Properties & Lodgings (XTAE:ALRPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alrov Properties & Lodgings Ltd (XTAE:ALRPR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

46 Rothschild Boulevard, The Alrov Tower, Tel Aviv, ISR, 66883

Website

https://www.alrov.co.il

Alrov Properties & Lodgings Ltd is an Israel-based real estate company. It is involved in investing in, developing and operating luxury projects. The company operating segments include Investment Property, lodging overseas, Lodging in Israel, Securities and others. It generates maximum revenue from the Investment Property segment. The company initiates projects related to hotels, office buildings, commercial and residential properties.

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