Clal Biotechnology Industries (XTAE:CBI) Ending Cash Position : ₪3.95 Mil (As of Dec. 2024)

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What is Clal Biotechnology Industries Ending Cash Position?

Clal Biotechnology Industries's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪3.95 Mil.

Clal Biotechnology Industries's quarterly Ending Cash Position increased from Dec. 2023 (₪5.73 Mil) to Jun. 2024 (₪6.74 Mil) but then declined from Jun. 2024 (₪6.74 Mil) to Dec. 2024 (₪3.95 Mil).

Clal Biotechnology Industries's annual Ending Cash Position declined from Dec. 2022 (₪7.44 Mil) to Dec. 2023 (₪5.73 Mil) and declined from Dec. 2023 (₪5.73 Mil) to Dec. 2024 (₪3.95 Mil).

Clal Biotechnology Industries Ending Cash Position Historical Data

The historical data trend for Clal Biotechnology Industries'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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Clal Biotechnology Industries Ending Cash Position Chart

Clal Biotechnology Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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68.16

53.05

7.44

5.73

3.95

Clal Biotechnology Industries Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-31.97	10.52	5.73	6.74	3.95

Clal Biotechnology Industries 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.

Clal Biotechnology Industries'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
	=	5.729	+	-1.776
	=	3.95

Clal Biotechnology Industries'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
	=	6.738	+	-2.785
	=	3.95

Clal Biotechnology Industries Ending Cash Position Related Terms

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Clal Biotechnology Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Clal Biotechnology Industries Ltd (XTAE:CBI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Azrieli Center, Triangle Building, 45th Floor, Tel Aviv, ISR, 67023

Website

http://www.cbi.co.il

Clal Biotechnology Industries Ltd is a life sciences investment company. The company invests in companies ranging from seed to maturity, both public and private. Its portfolio of investments includes from heavy industry to biotechnology, hi-tech and energy companies.