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Big Shopping Centers (XTAE:BIG) Ending Cash Position : ₪2,134 Mil (As of Dec. 2024)


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What is Big Shopping Centers Ending Cash Position?

Big Shopping Centers's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪2,134 Mil.

Big Shopping Centers's quarterly Ending Cash Position declined from Jun. 2024 (₪1,335 Mil) to Sep. 2024 (₪1,170 Mil) but then increased from Sep. 2024 (₪1,170 Mil) to Dec. 2024 (₪2,134 Mil).

Big Shopping Centers's annual Ending Cash Position declined from Dec. 2022 (₪2,046 Mil) to Dec. 2023 (₪1,217 Mil) but then increased from Dec. 2023 (₪1,217 Mil) to Dec. 2024 (₪2,134 Mil).


Big Shopping Centers Ending Cash Position Historical Data

The historical data trend for Big Shopping Centers'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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Big Shopping Centers Ending Cash Position Chart

Big Shopping Centers Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 285.80 1,601.13 2,046.10 1,216.59 2,134.05

Big Shopping Centers 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 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 1,216.59 1,633.63 1,334.73 1,170.00 2,134.05

Big Shopping Centers 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.

Big Shopping Centers'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
=1216.587+917.459
=2,134

Big Shopping Centers'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
=1169.996+964.05
=2,134


Big Shopping Centers Ending Cash Position Related Terms

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Big Shopping Centers Business Description

Traded in Other Exchanges
N/A
Address
1 Sapir Street, 8th Floor, AMPA Building Industrial Zone, Herzliya Pituach, ISR, 46120
Big Shopping Centers Ltd operates and manages shopping centers and malls in Israel. These shopping centers provide customers shopping experience with a range of local and international brands and also free parking spaces, easy access, and strategic attraction point. The company owns and manages shopping centers in US and Serbia. It will launch online brand mall in Israel under the name BIG+.

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