Energix-Renewable Energies (XTAE:ENRG) Ending Cash Position : ₪463.6 Mil (As of Dec. 2024)

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What is Energix-Renewable Energies Ending Cash Position?

Energix-Renewable Energies's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪463.6 Mil.

Energix-Renewable Energies's quarterly Ending Cash Position declined from Jun. 2024 (₪510.8 Mil) to Sep. 2024 (₪417.4 Mil) but then increased from Sep. 2024 (₪417.4 Mil) to Dec. 2024 (₪463.6 Mil).

Energix-Renewable Energies's annual Ending Cash Position increased from Dec. 2022 (₪465.1 Mil) to Dec. 2023 (₪567.7 Mil) but then declined from Dec. 2023 (₪567.7 Mil) to Dec. 2024 (₪463.6 Mil).

Energix-Renewable Energies Ending Cash Position Historical Data

The historical data trend for Energix-Renewable Energies'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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Energix-Renewable Energies Ending Cash Position Chart

Energix-Renewable Energies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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961.72

544.68

465.12

567.67

463.63

Energix-Renewable Energies 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															567.67	698.46	510.84	417.36	463.63

Energix-Renewable Energies 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.

Energix-Renewable Energies'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
	=	543.363	+	-79.73
	=	463.6

Energix-Renewable Energies'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
	=	432.351	+	31.282
	=	463.6

Energix-Renewable Energies Ending Cash Position Related Terms

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Energix-Renewable Energies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energix-Renewable Energies Ltd (XTAE:ENRG) » 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

https://www.energix-group.com

Energix-Renewable Energies Ltd is an Israel based renewable energy company engaged in the field of solar (photovoltaic) and wind energy. The group operates its activities in two reporting segments namely, the Photovoltaic segment, and the Wind segment. It develops, plans, and constructs projects for the production and sale of electricity using its photovoltaic solar systems under the Photovoltaic segment. The company also plans and constructs projects for the production and sale of electricity by using wind energy. Its Wind energy segment projects are located in Israel and Poland. The group generates the majority of its revenue from the Wind segment.