ETGA Group (XTAE:ETGA) Ending Cash Position : ₪38.5 Mil (As of Dec. 2024)

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What is ETGA Group Ending Cash Position?

ETGA Group's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪38.5 Mil.

ETGA Group's quarterly Ending Cash Position declined from Jun. 2024 (₪103.9 Mil) to Sep. 2024 (₪38.9 Mil) and declined from Sep. 2024 (₪38.9 Mil) to Dec. 2024 (₪38.5 Mil).

ETGA Group's annual Ending Cash Position declined from Dec. 2022 (₪40.3 Mil) to Dec. 2023 (₪35.6 Mil) but then increased from Dec. 2023 (₪35.6 Mil) to Dec. 2024 (₪38.5 Mil).

ETGA Group Ending Cash Position Historical Data

The historical data trend for ETGA Group'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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ETGA Group Ending Cash Position Chart

ETGA Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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28.01

72.91

40.26

35.60

38.47

ETGA Group Quarterly Data
	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														35.60	43.71	103.90	38.86	38.47

ETGA Group 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.

ETGA Group'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
	=	35.601	+	2.871
	=	38.5

ETGA Group'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
	=	38.862	+	-0.39
	=	38.5

ETGA Group Ending Cash Position Related Terms

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ETGA Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ETGA Group Ltd (XTAE:ETGA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Harokamim Street, Azrieli Business Park, Building D, 5th Floor, Azrieli Business Park, Building D, 26, 5th floor, Holon, ISR, 5885849

Website

https://www.etga.co.il

ETGA Group Ltd is engaged in two segments, logistics and financing, which constitute complementary and synergistic activities that offer an extensive basket of logistics and financing services.

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