Delta Israel Brands (XTAE:DLTI) Ending Cash Position : ₪126 Mil (As of Dec. 2024)

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What is Delta Israel Brands Ending Cash Position?

Delta Israel Brands's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪126 Mil.

Delta Israel Brands's quarterly Ending Cash Position declined from Jun. 2024 (₪334 Mil) to Sep. 2024 (₪128 Mil) and declined from Sep. 2024 (₪128 Mil) to Dec. 2024 (₪126 Mil).

Delta Israel Brands's annual Ending Cash Position increased from Dec. 2022 (₪104 Mil) to Dec. 2023 (₪347 Mil) but then declined from Dec. 2023 (₪347 Mil) to Dec. 2024 (₪126 Mil).

Delta Israel Brands Ending Cash Position Historical Data

The historical data trend for Delta Israel Brands'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 Israel Brands Ending Cash Position Chart

Delta Israel Brands Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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356.07

104.08

346.91

125.93

Delta Israel Brands 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															346.91	356.66	334.50	128.08	125.93

Delta Israel Brands 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 Israel Brands'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
	=	346.909	+	-220.979
	=	126

Delta Israel Brands'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
	=	128.078	+	-2.148
	=	126

Delta Israel Brands Ending Cash Position Related Terms

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Delta Israel Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Israel Brands Ltd (XTAE:DLTI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

45 Ha’Eshel Street, Southern Industrial Zone, Caesarea, ISR, 30889

Website

https://www.deltagalil.com

Delta Israel Brands Ltd is the operational division of the local Delta brand, Israel's leading innerwear and activewear brand for men, women, and children. The division is responsible for the development, design, and marketing of the flagship 'Delta' brand for all ages, and 'Fix', the popular young adult brand. Its products are sold across the country in the company's branded shops and in all major retail chains and department stores.