Bikurey Hasade (Holdings) (XTAE:BKRY) Ending Cash Position : ₪12 Mil (As of Mar. 2024)

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What is Bikurey Hasade (Holdings) Ending Cash Position?

Bikurey Hasade (Holdings)'s Ending Cash Position for the quarter that ended in Mar. 2024 was ₪12 Mil.

Bikurey Hasade (Holdings)'s quarterly Ending Cash Position increased from Sep. 2023 (₪3 Mil) to Dec. 2023 (₪14 Mil) but then declined from Dec. 2023 (₪14 Mil) to Mar. 2024 (₪12 Mil).

Bikurey Hasade (Holdings)'s annual Ending Cash Position declined from Dec. 2021 (₪22 Mil) to Dec. 2022 (₪8 Mil) but then increased from Dec. 2022 (₪8 Mil) to Dec. 2023 (₪14 Mil).

Bikurey Hasade (Holdings) Ending Cash Position Historical Data

The historical data trend for Bikurey Hasade (Holdings)'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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Bikurey Hasade (Holdings) Ending Cash Position Chart

Bikurey Hasade (Holdings) Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

3.94

15.55

22.41

8.12

13.95

Bikurey Hasade (Holdings) Quarterly Data
	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													6.99	6.60	2.91	13.95	11.89

Bikurey Hasade (Holdings) 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.

Bikurey Hasade (Holdings)'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
	=	8.115	+	5.837
	=	14

Bikurey Hasade (Holdings)'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
	=	13.952	+	-2.061
	=	12

Bikurey Hasade (Holdings) Ending Cash Position Related Terms

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Bikurey Hasade (Holdings) (XTAE:BKRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Bikurey Hasade (Holdings) Ltd (XTAE:BKRY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Leon Schreiber 1, Kiryat Malachi, ISR, 8310902

Website

http://www.bikurey.co.il

Bikurey Hasade (Holdings) Ltd is engaged in growing, marketing, and distributing fresh vegetables and fruits. The products offered by the company include Fresh fruits and vegetables, Dried Fruit, and Organic produce among others.

Bikurey Hasade (Holdings) (XTAE:BKRY) Headlines

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