Altshuler Shaham Financial (XTAE:ALTF) Ending Cash Position : ₪76.6 Mil (As of Sep. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Altshuler Shaham Financial Ending Cash Position?

Altshuler Shaham Financial's Ending Cash Position for the quarter that ended in Sep. 2024 was ₪76.6 Mil.

Altshuler Shaham Financial's quarterly Ending Cash Position declined from Mar. 2024 (₪100.1 Mil) to Jun. 2024 (₪99.1 Mil) and declined from Jun. 2024 (₪99.1 Mil) to Sep. 2024 (₪76.6 Mil).

Altshuler Shaham Financial's annual Ending Cash Position declined from Dec. 2021 (₪296.6 Mil) to Dec. 2022 (₪96.5 Mil) but then increased from Dec. 2022 (₪96.5 Mil) to Dec. 2023 (₪115.9 Mil).

Altshuler Shaham Financial Ending Cash Position Historical Data

The historical data trend for Altshuler Shaham Financial'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.

* Premium members only.

Altshuler Shaham Financial Ending Cash Position Chart

Altshuler Shaham Financial Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

79.04

140.05

296.57

96.52

115.86

Altshuler Shaham Financial Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															60.69	115.86	100.08	99.09	76.62

Altshuler Shaham Financial 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.

Altshuler Shaham Financial'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
	=	96.521	+	19.335
	=	115.9

Altshuler Shaham Financial's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99.088	+	-22.47
	=	76.6

Altshuler Shaham Financial Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Altshuler Shaham Financial's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Altshuler Shaham Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Altshuler Shaham Financial Ltd (XTAE:ALTF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

19A Habarzel Street, Ramat Hachayal, Tel Aviv, ISR, 6971026

Website

https://www.as-invest.co.il

Altshuler Shaham Financial Ltd is a manager of provident funds, study and pension funds. It holds a permit to operate provident funds for savings, provident pay and severance pay, central severance pay funds, study funds, central sick pay provident fund, a central provident fund for budgetary pension participation, investment provident funds, and investment provident funds - long-term savings for children (with multiple tracks). The company has two operating segments: The pension fund segment and the Provident fund segment.

Altshuler Shaham Financial Headlines

No Headlines