Delta Galil Industries (XTAE:DELG) Ending Cash Position : ₪427 Mil (As of Dec. 2024)

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What is Delta Galil Industries Ending Cash Position?

Delta Galil Industries's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪427 Mil.

Delta Galil Industries's quarterly Ending Cash Position declined from Jun. 2024 (₪583 Mil) to Sep. 2024 (₪378 Mil) but then increased from Sep. 2024 (₪378 Mil) to Dec. 2024 (₪427 Mil).

Delta Galil Industries's annual Ending Cash Position increased from Dec. 2022 (₪449 Mil) to Dec. 2023 (₪619 Mil) but then declined from Dec. 2023 (₪619 Mil) to Dec. 2024 (₪427 Mil).

Delta Galil Industries Ending Cash Position Historical Data

The historical data trend for Delta Galil 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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Delta Galil Industries Ending Cash Position Chart

Delta Galil Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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818.71

816.18

449.17

618.75

427.40

Delta Galil Industries 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															618.75	664.52	582.68	378.23	427.40

Delta Galil 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.

Delta Galil 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
	=	618.752	+	-191.355
	=	427

Delta Galil 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
	=	378.231	+	49.166
	=	427

Delta Galil Industries Ending Cash Position Related Terms

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Delta Galil Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Galil Industries Ltd (XTAE:DELG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DELTF:USA

Address

45 Ha’eshel Street, Caesarea Industrial Zone, Caesarea, ISR, 30889

Website

https://www.deltagalil.com

Delta Galil Industries Ltd designs and manufactures undergarments, socks, children's wear, leisurewear, and activewear. The company is engaged in the design, development, production, marketing, and sale of intimate apparel, socks, children's wear, leisurewear, and activewear, as well as in the development, design, marketing, distribution, and sale of branded products in the jeans and over wear clothing and ancillary products for women, in five business segments- Delta USA; Global Division Upper Market; Delta European Brands; Delta Premium Brands and Delta Israel.

Delta Galil Industries Headlines

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