Ayalon Insurance Co (XTAE:AYAL) Ending Cash Position : ₪611 Mil (As of Jun. 2024)

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What is Ayalon Insurance Co Ending Cash Position?

Ayalon Insurance Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ₪611 Mil.

Ayalon Insurance Co's quarterly Ending Cash Position declined from Dec. 2023 (₪552 Mil) to Mar. 2024 (₪453 Mil) but then increased from Mar. 2024 (₪453 Mil) to Jun. 2024 (₪611 Mil).

Ayalon Insurance Co's annual Ending Cash Position increased from Dec. 2021 (₪467 Mil) to Dec. 2022 (₪730 Mil) but then declined from Dec. 2022 (₪730 Mil) to Dec. 2023 (₪552 Mil).

Ayalon Insurance Co Ending Cash Position Historical Data

The historical data trend for Ayalon Insurance Co'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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Ayalon Insurance Co Ending Cash Position Chart

Ayalon Insurance Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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468.90

711.22

466.56

730.06

551.81

Ayalon Insurance Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															631.00	397.42	551.81	452.70	611.25

Ayalon Insurance Co 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.

Ayalon Insurance Co'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
	=	730.058	+	-178.247
	=	552

Ayalon Insurance Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	452.703	+	158.548
	=	611

Ayalon Insurance Co Ending Cash Position Related Terms

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Ayalon Insurance Co Business Description

Industry

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Traded in Other Exchanges

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Address

12 Abba Hillel Silver Street, Ramat Gan, ISR, 52008

Website

https://www.ayalon-ins.co.il

Ayalon Insurance Co is a holding company and act as a management and consulting services provider. It provides life and general insurance products and services. The company offers insurance policies including car insurance, car possession insurance, property cover, life insurance that covers sickness, disability and death. It also provides mortgage insurance.

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