Export Investment (XTAE:EXPO) Ending Cash Position : ₪5,074.4 Mil (As of Dec. 2024)

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What is Export Investment Ending Cash Position?

Export Investment's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪5,074.4 Mil.

Export Investment's quarterly Ending Cash Position declined from Jun. 2024 (₪5,567.1 Mil) to Sep. 2024 (₪5,134.9 Mil) and declined from Sep. 2024 (₪5,134.9 Mil) to Dec. 2024 (₪5,074.4 Mil).

Export Investment's annual Ending Cash Position increased from Dec. 2022 (₪3,377.3 Mil) to Dec. 2023 (₪5,180.4 Mil) but then declined from Dec. 2023 (₪5,180.4 Mil) to Dec. 2024 (₪5,074.4 Mil).

Export Investment Ending Cash Position Historical Data

The historical data trend for Export Investment'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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Export Investment Ending Cash Position Chart

Export Investment Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,151.50

3,581.46

3,377.32

5,180.43

5,074.41

Export Investment 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															5,180.43	4,872.50	5,567.15	5,134.93	5,074.41

Export Investment 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.

Export Investment'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
	=	5180.431	+	-106.018
	=	5,074.4

Export Investment'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
	=	5134.933	+	-60.52
	=	5,074.4

Export Investment Ending Cash Position Related Terms

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Export Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Export Investment Corp Ltd (XTAE:EXPO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shalom Tower, 9 Ehad Ha'am Street, Tel Aviv, ISR

Website

Export Investment Corp Ltd owns and operates Bank of Jerusalem. It provides commercial and international banking services. It offers real estate loans, mortgages, and financing of residential construction, among others.