Electra (XTAE:ELTR) Ending Cash Position : ₪1,191 Mil (As of Dec. 2024)

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What is Electra Ending Cash Position?

Electra's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪1,191 Mil.

Electra's quarterly Ending Cash Position increased from Jun. 2024 (₪511 Mil) to Sep. 2024 (₪919 Mil) and increased from Sep. 2024 (₪919 Mil) to Dec. 2024 (₪1,191 Mil).

Electra's annual Ending Cash Position increased from Dec. 2022 (₪680 Mil) to Dec. 2023 (₪711 Mil) and increased from Dec. 2023 (₪711 Mil) to Dec. 2024 (₪1,191 Mil).

Electra Ending Cash Position Historical Data

The historical data trend for Electra'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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Electra Ending Cash Position Chart

Electra Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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975.43

674.56

680.00

711.00

1,191.00

Electra 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															711.00	665.57	511.34	918.97	1,191.00

Electra 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.

Electra'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
	=	711	+	480
	=	1,191

Electra'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
	=	919.409	+	271.591
	=	1,191

Electra Ending Cash Position Related Terms

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Electra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Electra Ltd (XTAE:ELTR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

2 Jabotinsky Street, Amot Atrium Tower, Ramat Gan, ISR, 5250501

Website

http://www.electra.co.il

Electra Ltd is an Israel-based engineering and construction company. The group operates through various segment namely the construction and infrastructure projects in Israel segment, the construction and infrastructure projects abroad segment, the facility management segment, the development and construction of entrepreneurial real estate segment and the concessions segment. Its business activities include contracting large-scale projects, including residential projects, hospitals, transportation projects, providing maintenance solutions and others.

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