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Arad Investment & Industrial Development (XTAE:ARAD) Ending Cash Position : ₪370 Mil (As of Mar. 2024)


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What is Arad Investment & Industrial Development Ending Cash Position?

Arad Investment & Industrial Development's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪370 Mil.

Arad Investment & Industrial Development's quarterly Ending Cash Position declined from Sep. 2023 (₪1,069 Mil) to Dec. 2023 (₪368 Mil) but then increased from Dec. 2023 (₪368 Mil) to Mar. 2024 (₪370 Mil).

Arad Investment & Industrial Development's annual Ending Cash Position declined from Dec. 2021 (₪1,328 Mil) to Dec. 2022 (₪1,075 Mil) and declined from Dec. 2022 (₪1,075 Mil) to Dec. 2023 (₪368 Mil).


Arad Investment & Industrial Development Ending Cash Position Historical Data

The historical data trend for Arad Investment & Industrial Development'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.

Arad Investment & Industrial Development Ending Cash Position Chart

Arad Investment & Industrial Development Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 811.84 1,315.97 1,328.26 1,075.08 368.36

Arad Investment & Industrial Development 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 850.88 655.53 1,068.51 368.36 369.68

Arad Investment & Industrial Development 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.

Arad Investment & Industrial Development'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
=453.324+-84.968
=368

Arad Investment & Industrial Development'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
=990.107+-620.431
=370


Arad Investment & Industrial Development Ending Cash Position Related Terms

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Arad Investment & Industrial Development (XTAE:ARAD) Business Description

Traded in Other Exchanges
N/A
Address
Beit Isras, 3 Har Sini Street, Tel-Aviv, ISR, 65816
Arad Investment & Industrial Develop Ltd is a holding company that invests in three core activities: real estate, information technology and construction materials.

Arad Investment & Industrial Development (XTAE:ARAD) Headlines

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