Discount Investment (XTAE:DISI) Ending Cash Position : ₪1,148 Mil (As of Dec. 2023)

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What is Discount Investment Ending Cash Position?

Discount Investment's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪1,148 Mil.

Discount Investment's quarterly Ending Cash Position increased from Jun. 2023 (₪2,098 Mil) to Sep. 2023 (₪2,398 Mil) but then declined from Sep. 2023 (₪2,398 Mil) to Dec. 2023 (₪1,148 Mil).

Discount Investment's annual Ending Cash Position declined from Dec. 2021 (₪2,740 Mil) to Dec. 2022 (₪2,090 Mil) and declined from Dec. 2022 (₪2,090 Mil) to Dec. 2023 (₪1,148 Mil).

Discount Investment Ending Cash Position Historical Data

The historical data trend for Discount Investment'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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Discount Investment Ending Cash Position Chart

Discount Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,812.00

3,921.00

2,740.00

2,090.00

1,148.00

Discount Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,090.00	2,861.00	2,098.00	2,398.00	1,148.00

Discount Investment 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.

Discount Investment'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
	=	2271	+	-1123
	=	1,148

Discount Investment'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
	=	1925	+	-777
	=	1,148

Discount Investment Ending Cash Position Related Terms

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Discount Investment (XTAE:DISI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Discount Investment Corp Ltd (XTAE:DISI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Azrieli Center, 44th Floor, Triangle Tower, Tel Aviv, ISR, 6702301

Website

http://www.dic.co.il

Discount Investment Corp Ltd is an Israel-based holding company. The company's main line of business is to invest in other enterprises in a variety of sectors. Its portfolio comprises of domestic and foreign companies which are well established or have a strong growth potential. Discount's investment areas include cellular communications, advanced technologies, retail and food, real estate and construction. It basically invests across three main segments, which are Cellcom, Shufersal and Property and Building Corporation. Shufersal is a retail chains in Israel,cellcom is a cellular operators in the country.

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