Elron Ventures (XTAE:ELRN) Ending Cash Position : ₪0.00 Mil (As of Dec. 2024)

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What is Elron Ventures Ending Cash Position?

Elron Ventures's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪0.00 Mil.

Elron Ventures's quarterly Ending Cash Position declined from Dec. 2023 (₪144.32 Mil) to Jun. 2024 (₪0.00 Mil) but then stayed the same from Jun. 2024 (₪0.00 Mil) to Dec. 2024 (₪0.00 Mil).

Elron Ventures's annual Ending Cash Position increased from Dec. 2022 (₪109.30 Mil) to Dec. 2023 (₪144.32 Mil) but then declined from Dec. 2023 (₪144.32 Mil) to Dec. 2024 (₪119.45 Mil).

Elron Ventures Ending Cash Position Historical Data

The historical data trend for Elron Ventures'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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Elron Ventures Ending Cash Position Chart

Elron Ventures Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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59.63

146.99

109.30

144.32

119.45

Elron Ventures Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															84.82	114.53	144.32	-	-

Elron Ventures 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.

Elron Ventures'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
	=	144.318	+	-24.864
	=	119.45

Elron Ventures'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
	=	0	+	0
	=	0.00

Elron Ventures Ending Cash Position Related Terms

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Elron Ventures Business Description

Industry

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ELRNF:USA

Address

114 Yigal Alon Street, ToHa Tower, 27th Floor, Tel Aviv, ISR, 6744320

Website

https://www.elronventures.com

Elron Ventures Ltd is a holding company which focuses on building and enhancing technology companies in the fields of medical devices and cyber space. Its group companies operate in various technology fields.