Bonei Hatichon Civil Engineering & Infrastructures (XTAE:BOTI) Ending Cash Position : ₪48.9 Mil (As of Jun. 2023)

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What is Bonei Hatichon Civil Engineering & Infrastructures Ending Cash Position?

Bonei Hatichon Civil Engineering & Infrastructures's Ending Cash Position for the quarter that ended in Jun. 2023 was ₪48.9 Mil.

Bonei Hatichon Civil Engineering & Infrastructures's quarterly Ending Cash Position increased from Dec. 2022 (₪0.0 Mil) to Mar. 2023 (₪74.7 Mil) but then declined from Mar. 2023 (₪74.7 Mil) to Jun. 2023 (₪48.9 Mil).

Bonei Hatichon Civil Engineering & Infrastructures's annual Ending Cash Position increased from Dec. 2020 (₪100.8 Mil) to Dec. 2021 (₪112.4 Mil) but then declined from Dec. 2021 (₪112.4 Mil) to Dec. 2022 (₪99.9 Mil).

Bonei Hatichon Civil Engineering & Infrastructures Ending Cash Position Historical Data

The historical data trend for Bonei Hatichon Civil Engineering & Infrastructures'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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Bonei Hatichon Civil Engineering & Infrastructures Ending Cash Position Chart

Bonei Hatichon Civil Engineering & Infrastructures Annual Data

Trend

Dec16

Dec17

Dec18

Dec20

Dec21

Dec22

Ending Cash Position

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17.00

14.55

100.81

112.39

99.86

Bonei Hatichon Civil Engineering & Infrastructures Quarterly Data
	Dec16	Dec17	Dec18	Dec20	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial					149.70	169.92	-	74.67	48.94

Bonei Hatichon Civil Engineering & Infrastructures 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.

Bonei Hatichon Civil Engineering & Infrastructures's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	112.392	+	-12.531
	=	99.9

Bonei Hatichon Civil Engineering & Infrastructures's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	74.666	+	-25.724
	=	48.9

Bonei Hatichon Civil Engineering & Infrastructures Ending Cash Position Related Terms

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Bonei Hatichon Civil Engineering & Infrastructures (XTAE:BOTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Bonei Hatichon Civil Engineering & Infrastructures Ltd (XTAE:BOTI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boney Hatihon 26 HaRokmim Street, Building B, Floor 5, PO Box 613, Holon, ISR, 8122504

Website

http://www.boh.co.il

Bonei Hatichon Civil Engineering & Infrastructures Ltd. provides construction and real estate services. It is engaged in initiating, developing, marketing and managing residential, luxury and commercial development.

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