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Canada Global (TR) (XTAE:CNGL) Ending Cash Position : ₪15.01 Mil (As of Dec. 2023)


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What is Canada Global (TR) Ending Cash Position?

Canada Global (TR)'s Ending Cash Position for the quarter that ended in Dec. 2023 was ₪15.01 Mil.

Canada Global (TR)'s quarterly Ending Cash Position declined from Dec. 2022 (₪21.19 Mil) to Jun. 2023 (₪19.66 Mil) and declined from Jun. 2023 (₪19.66 Mil) to Dec. 2023 (₪15.01 Mil).

Canada Global (TR)'s annual Ending Cash Position increased from Dec. 2021 (₪4.05 Mil) to Dec. 2022 (₪21.19 Mil) but then declined from Dec. 2022 (₪21.19 Mil) to Dec. 2023 (₪15.01 Mil).

Canada Global (TR) Ending Cash Position Historical Data

The historical data trend for Canada Global (TR)'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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Canada Global (TR) Ending Cash Position Chart

Canada Global (TR) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.79 39.95 4.05 21.19 15.01

Canada Global (TR) Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 4.05 7.22 21.19 19.66 15.01

Canada Global (TR) 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.

Canada Global (TR)'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
=21.191+-6.184
=15.01

Canada Global (TR)'s Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.655+-4.648
=15.01

Canada Global (TR) Ending Cash Position Related Terms

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Canada Global (TR) (XTAE:CNGL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Canada Global (TR) Ltd (XTAE:CNGL) » Definitions » Ending Cash Position
Comparable Companies
XTAE:LSCO XTAE:LUDN XTAE:BRAN XTAE:YAAC XTAE:ORON XTAE:ELMR XTAE:LUZN XTAE:ELWS XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260 XPAR:EN SHSE:601669
Traded in Other Exchanges
N/A
Address
2 Hanofim, Herzliya, ISR, 4672553
Website
http://www.avivarlon.com
Canada Global (TR) Ltd provides a range of engineering solutions for residential, commercial, and public building projects as well as for various infrastructures in Israel. Its activities include initiating, acquiring, planning, constructing, and marketing projects.