Amir Marketing & Investments In Agriculture (XTAE:AMRK) Ending Cash Position : ₪21 Mil (As of Dec. 2023)

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What is Amir Marketing & Investments In Agriculture Ending Cash Position?

Amir Marketing & Investments In Agriculture's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪21 Mil.

Amir Marketing & Investments In Agriculture's quarterly Ending Cash Position declined from Jun. 2023 (₪13 Mil) to Sep. 2023 (₪11 Mil) but then increased from Sep. 2023 (₪11 Mil) to Dec. 2023 (₪21 Mil).

Amir Marketing & Investments In Agriculture's annual Ending Cash Position declined from Dec. 2021 (₪17 Mil) to Dec. 2022 (₪15 Mil) but then increased from Dec. 2022 (₪15 Mil) to Dec. 2023 (₪21 Mil).

Amir Marketing & Investments In Agriculture Ending Cash Position Historical Data

The historical data trend for Amir Marketing & Investments In Agriculture'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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Amir Marketing & Investments In Agriculture Ending Cash Position Chart

Amir Marketing & Investments In Agriculture Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21.44

14.16

17.30

14.56

21.06

Amir Marketing & Investments In Agriculture Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															14.56	16.22	12.85	11.45	21.06

Amir Marketing & Investments In Agriculture 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.

Amir Marketing & Investments In Agriculture'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
	=	14.556	+	6.501
	=	21

Amir Marketing & Investments In Agriculture's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.445	+	9.612
	=	21

Amir Marketing & Investments In Agriculture Ending Cash Position Related Terms

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Amir Marketing & Investments In Agriculture (XTAE:AMRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Amir Marketing & Investments In Agriculture Ltd (XTAE:AMRK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Emek Hefer Industrial Park, Deer creek, Hefer, ISR, 38777

Website

http://www.amir-agricul.co.il

Amir Marketing & Investments In Agriculture Ltd markets and supplies agricultural products such as pesticides, insecticide, fertilizers, packages, technical equipment's, covers for the hothouses, pruning shears & other tools and irrigation equipment's. The company is also engaged in food mixtures for animals goats, sheeps, chickens, goose and more. Approximately 60% of the company's clients is private farmers and others are traders and private company.