ARKO (XTAE:ARKO) Ending Cash Position : ₪753 Mil (As of Mar. 2024)

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What is ARKO Ending Cash Position?

ARKO's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪753 Mil.

ARKO's quarterly Ending Cash Position increased from Sep. 2023 (₪807 Mil) to Dec. 2023 (₪883 Mil) but then declined from Dec. 2023 (₪883 Mil) to Mar. 2024 (₪753 Mil).

ARKO's annual Ending Cash Position increased from Dec. 2021 (₪997 Mil) to Dec. 2022 (₪1,159 Mil) but then declined from Dec. 2022 (₪1,159 Mil) to Dec. 2023 (₪883 Mil).

ARKO Ending Cash Position Historical Data

The historical data trend for ARKO'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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ARKO Ending Cash Position Chart

ARKO Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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193.07

1,145.26

997.30

1,159.14

883.42

ARKO Quarterly Data
	Dec18	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														993.86	860.94	806.64	883.42	752.76

ARKO 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.

ARKO'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
	=	1159.137	+	-275.718
	=	883

ARKO'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
	=	883.419	+	-130.661
	=	753

ARKO Ending Cash Position Related Terms

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ARKO (XTAE:ARKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ARKO Corp (XTAE:ARKO) » Definitions » Ending Cash Position

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ARKO:USA

Address

8565 Magellan Parkway, Suite 400, Richmond, VA, USA, 23227-1150

Website

https://www.arkocorp.com

ARKO Corp operates as a holding company. The company, through its subsidiaries, owns and operates convenience stores in the United States. Some of its regional store brands include Stop, Admiral, Apple Market, BreadBox, E-Z Mart, fas mart, Li'l Cricket, and Next Door Store. Its retail store offers hot food service, beverages, cigarettes & other tobacco products, candy, salty snacks, grocery, beer, and general merchandise. ARKO operates in four segments: Retail segment, Wholesale segment, fleet fueling segment, and GPM Petroleum segment. The company derives the majority of its revenue from retail and wholesale distribution of fuel.