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Dor Alon Energy In Israel (XTAE:DRAL) Ending Cash Position : ₪46 Mil (As of Dec. 2024)


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What is Dor Alon Energy In Israel Ending Cash Position?

Dor Alon Energy In Israel's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪46 Mil.

Dor Alon Energy In Israel's quarterly Ending Cash Position declined from Jun. 2024 (₪56 Mil) to Sep. 2024 (₪52 Mil) and declined from Sep. 2024 (₪52 Mil) to Dec. 2024 (₪46 Mil).

Dor Alon Energy In Israel's annual Ending Cash Position declined from Dec. 2022 (₪126 Mil) to Dec. 2023 (₪47 Mil) and declined from Dec. 2023 (₪47 Mil) to Dec. 2024 (₪46 Mil).

Dor Alon Energy In Israel Ending Cash Position Historical Data

The historical data trend for Dor Alon Energy In Israel'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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Dor Alon Energy In Israel Ending Cash Position Chart

Dor Alon Energy In Israel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.13 82.56 126.00 46.54 46.00

Dor Alon Energy In Israel 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.54 51.26 56.38 52.32 46.00

Dor Alon Energy In Israel 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.

Dor Alon Energy In Israel'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
=46.541+-0.53999999999996
=46

Dor Alon Energy In Israel'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
=52.315+-6.314
=46

Dor Alon Energy In Israel Ending Cash Position Related Terms

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Dor Alon Energy In Israel Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dor Alon Energy In Israel (XTAE:DRAL) » Definitions » Ending Cash Position
Comparable Companies
XTAE:LAHAV XTAE:GOLF XTAE:ZOOZ TSX:ATD TSCO WSM SHSE:601888 ULTA CASY DKS BBY GME ADX:ADNOCDIST MUSA TSE:8136 ASX:JBH XSWX:AVOL BBWI TSX:CTC.A MNSO
Traded in Other Exchanges
N/A
Address
France Building, Europark, P.O. Box 1, Yakum, ISR, 60972
Website
https://www.doralon.co.il
Dor Alon Energy in Israel stores carry a varieties of products, including soft drinks, sweet and savory snacks, cigarettes, sandwiches, fast food, travel and camping equipment, car accessories, and more. In addition, various services are provided, such as cash withdrawals, mobile phone charging, and payment of Highway 6 invoices. All stores have pastry corners and professional coffee machines, selling Illy coffee.

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