Analyst I M S Investment Management Services (XTAE:ANLT) Ending Cash Position : ₪42.5 Mil (As of Sep. 2024)

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What is Analyst I M S Investment Management Services Ending Cash Position?

Analyst I M S Investment Management Services's Ending Cash Position for the quarter that ended in Sep. 2024 was ₪42.5 Mil.

Analyst I M S Investment Management Services's quarterly Ending Cash Position declined from Mar. 2024 (₪59.0 Mil) to Jun. 2024 (₪35.8 Mil) but then increased from Jun. 2024 (₪35.8 Mil) to Sep. 2024 (₪42.5 Mil).

Analyst I M S Investment Management Services's annual Ending Cash Position declined from Dec. 2021 (₪52.5 Mil) to Dec. 2022 (₪34.6 Mil) and declined from Dec. 2022 (₪34.6 Mil) to Dec. 2023 (₪28.3 Mil).

Analyst I M S Investment Management Services Ending Cash Position Historical Data

The historical data trend for Analyst I M S Investment Management Services'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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Analyst I M S Investment Management Services Ending Cash Position Chart

Analyst I M S Investment Management Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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48.94

54.25

52.52

34.55

28.27

Analyst I M S Investment Management Services Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															18.70	28.27	59.04	35.82	42.53

Analyst I M S Investment Management Services 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.

Analyst I M S Investment Management Services'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
	=	34.554	+	-6.28
	=	28.3

Analyst I M S Investment Management Services'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
	=	35.82	+	6.712
	=	42.5

Analyst I M S Investment Management Services Ending Cash Position Related Terms

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Analyst I M S Investment Management Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Analyst I M S Investment Management Services Ltd (XTAE:ANLT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

http://www.analyst.co.il

Analyst I M S Investment Management Services Ltd, through its subsidiaries and affiliates provides capital and trading services. The company offers portfolio management, financial services consulting, and structure trust funds, among others. It is engaged in advising and managing securities portfolios, mutual fund and provident fund management.

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