Dan Hotels (XTAE:DANH) Ending Cash Position : ₪33 Mil (As of Dec. 2024)

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What is Dan Hotels Ending Cash Position?

Dan Hotels's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪33 Mil.

Dan Hotels's quarterly Ending Cash Position increased from Jun. 2024 (₪35 Mil) to Sep. 2024 (₪35 Mil) but then declined from Sep. 2024 (₪35 Mil) to Dec. 2024 (₪33 Mil).

Dan Hotels's annual Ending Cash Position increased from Dec. 2022 (₪22 Mil) to Dec. 2023 (₪51 Mil) but then declined from Dec. 2023 (₪51 Mil) to Dec. 2024 (₪33 Mil).

Dan Hotels Ending Cash Position Historical Data

The historical data trend for Dan Hotels'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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Dan Hotels Ending Cash Position Chart

Dan Hotels Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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169.41

65.92

22.49

51.27

32.62

Dan Hotels 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															51.27	25.22	34.94	35.41	32.62

Dan Hotels 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.

Dan Hotels'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
	=	51.271	+	-18.648
	=	33

Dan Hotels'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
	=	35.414	+	-2.791
	=	33

Dan Hotels Ending Cash Position Related Terms

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Dan Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dan Hotels Ltd (XTAE:DANH) » Definitions » Ending Cash Position

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Address

111 Hayarkon Street, Tel Aviv, ISR, 63571

Website

http://www.danhotels.co.il

Dan Hotels Ltd owns and operates hotel chain in Israel. The company's collection includes approximately 14 hotels. It also owns and manages VIP Lounges at Ben Gurion Airport. In addition it provides catering services to the Israeli defense forces.

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