Aura Investments (XTAE:AURA) Ending Cash Position : ₪100 Mil (As of Mar. 2024)

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What is Aura Investments Ending Cash Position?

Aura Investments's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪100 Mil.

Aura Investments's quarterly Ending Cash Position increased from Sep. 2023 (₪72 Mil) to Dec. 2023 (₪105 Mil) but then declined from Dec. 2023 (₪105 Mil) to Mar. 2024 (₪100 Mil).

Aura Investments's annual Ending Cash Position declined from Dec. 2021 (₪67 Mil) to Dec. 2022 (₪67 Mil) but then increased from Dec. 2022 (₪67 Mil) to Dec. 2023 (₪105 Mil).

Aura Investments Ending Cash Position Historical Data

The historical data trend for Aura Investments'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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Aura Investments Ending Cash Position Chart

Aura Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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34.19

110.80

67.45

67.26

104.50

Aura Investments 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															78.32	94.89	72.43	104.50	99.56

Aura Investments 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.

Aura Investments'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
	=	67.261	+	37.239
	=	105

Aura Investments'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
	=	104.5	+	-4.944
	=	100

Aura Investments Ending Cash Position Related Terms

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Aura Investments (XTAE:AURA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aura Investments Ltd (XTAE:AURA) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

132 Menachem Begin Road, Azrieli Tower, Tel Aviv, ISR, 67023

Website

http://www.auraisrael.co.il

Aura Investments Ltd provides real estate services. It invests in real estate properties. It is also involved in planning, developing and marketing of residential and commercial real estate properties. It constructs residential properties as well as develops urban renewal projects.