Diplomat Holdings (XTAE:DIPL) Ending Cash Position : ₪71 Mil (As of Sep. 2024)

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What is Diplomat Holdings Ending Cash Position?

Diplomat Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was ₪71 Mil.

Diplomat Holdings's quarterly Ending Cash Position declined from Mar. 2024 (₪78 Mil) to Jun. 2024 (₪68 Mil) but then increased from Jun. 2024 (₪68 Mil) to Sep. 2024 (₪71 Mil).

Diplomat Holdings's annual Ending Cash Position increased from Dec. 2021 (₪74 Mil) to Dec. 2022 (₪103 Mil) but then declined from Dec. 2022 (₪103 Mil) to Dec. 2023 (₪80 Mil).

Diplomat Holdings Ending Cash Position Historical Data

The historical data trend for Diplomat Holdings'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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Diplomat Holdings Ending Cash Position Chart

Diplomat Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11.65

51.03

74.42

102.95

79.61

Diplomat Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															81.02	79.61	78.38	68.07	71.30

Diplomat Holdings 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.

Diplomat Holdings'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
	=	102.947	+	-23.333
	=	80

Diplomat Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	68.068	+	3.23
	=	71

Diplomat Holdings Ending Cash Position Related Terms

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Diplomat Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Diplomat Holdings Ltd (XTAE:DIPL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Hermon Street, Airport City, ISR, 701000

Website

https://www.diplomat-global.com

Diplomat Holdings Ltd is a sales and distribution company in Israel. It provides customers with full-service supply chain management solutions and a diverse portfolio of FMCG and food brands. It distributes a diverse portfolio of global and domestic brands like Lenor, Mazola, Oreo, Tide, and others in personal and household care and food products.

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