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Fire & Gas Detection Technologies (XTAE:FGAS) Ending Cash Position : ₪15.46 Mil (As of Dec. 2024)


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What is Fire & Gas Detection Technologies Ending Cash Position?

Fire & Gas Detection Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪15.46 Mil.

Fire & Gas Detection Technologies's quarterly Ending Cash Position declined from Dec. 2023 (₪26.09 Mil) to Jun. 2024 (₪14.07 Mil) but then increased from Jun. 2024 (₪14.07 Mil) to Dec. 2024 (₪15.46 Mil).

Fire & Gas Detection Technologies's annual Ending Cash Position increased from Dec. 2022 (₪5.97 Mil) to Dec. 2023 (₪26.09 Mil) but then declined from Dec. 2023 (₪26.09 Mil) to Dec. 2024 (₪15.46 Mil).


Fire & Gas Detection Technologies Ending Cash Position Historical Data

The historical data trend for Fire & Gas Detection Technologies'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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Fire & Gas Detection Technologies Ending Cash Position Chart

Fire & Gas Detection Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 18.26 19.62 5.97 26.09 15.46

Fire & Gas Detection Technologies Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.97 3.83 26.09 14.07 15.46

Fire & Gas Detection Technologies 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.

Fire & Gas Detection Technologies'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
=26.084+-10.627
=15.46

Fire & Gas Detection Technologies'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
=14.073+1.384
=15.46


Fire & Gas Detection Technologies Ending Cash Position Related Terms

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Fire & Gas Detection Technologies Business Description

Traded in Other Exchanges
N/A
Address
Kibbutz Bror Hayil, Ashkelon Beach, Ashkelon, ISR, 693709
Fire & Gas Detection Technologies Ltd is engaged in the business of providing flame detection systems to the Oil & Gas industry.

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