Ashot- Ashkelon Industries (XTAE:ASHO) Ending Cash Position : ₪14.5 Mil (As of Dec. 2024)

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What is Ashot- Ashkelon Industries Ending Cash Position?

Ashot- Ashkelon Industries's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪14.5 Mil.

Ashot- Ashkelon Industries's quarterly Ending Cash Position increased from Jun. 2024 (₪21.5 Mil) to Sep. 2024 (₪21.6 Mil) but then declined from Sep. 2024 (₪21.6 Mil) to Dec. 2024 (₪14.5 Mil).

Ashot- Ashkelon Industries's annual Ending Cash Position declined from Dec. 2022 (₪10.7 Mil) to Dec. 2023 (₪5.0 Mil) but then increased from Dec. 2023 (₪5.0 Mil) to Dec. 2024 (₪14.5 Mil).

Ashot- Ashkelon Industries Ending Cash Position Historical Data

The historical data trend for Ashot- Ashkelon Industries'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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Ashot- Ashkelon Industries Ending Cash Position Chart

Ashot- Ashkelon Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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14.34

3.64

10.66

4.97

14.54

Ashot- Ashkelon Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															4.97	22.04	21.47	21.57	14.54

Ashot- Ashkelon Industries 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.

Ashot- Ashkelon Industries's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.969	+	9.573
	=	14.5

Ashot- Ashkelon Industries's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.572	+	-7.03
	=	14.5

Ashot- Ashkelon Industries Ending Cash Position Related Terms

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Ashot- Ashkelon Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Ashot- Ashkelon Industries Ltd (XTAE:ASHO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Ezra Yessodi Street, P.O.B. 21, Ashkelon, ISR, 7810001

Website

http://www.ashot.co.il

Ashot- Ashkelon Industries Ltd produces metal products, aviation parts, armored combat vehicle systems, and heavy metal products. It supplies technological systems and components for the international aerospace, defense, automotive, and other industries. The company's products include gears, transmissions, gearboxes long and short shafts for jet engines, landing gear components, and tungsten-based products, among others. The company's domicile, and partly in the United States, the subsidiary's domicile. Marketing and sales activities are mainly in Israel, in the USA and Europe.

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