Fox-Wizel (XTAE:FOX) Ending Cash Position : ₪1,056 Mil (As of Dec. 2024)

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What is Fox-Wizel Ending Cash Position?

Fox-Wizel's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪1,056 Mil.

Fox-Wizel's quarterly Ending Cash Position declined from Jun. 2024 (₪994 Mil) to Sep. 2024 (₪720 Mil) but then increased from Sep. 2024 (₪720 Mil) to Dec. 2024 (₪1,056 Mil).

Fox-Wizel's annual Ending Cash Position increased from Dec. 2022 (₪699 Mil) to Dec. 2023 (₪1,013 Mil) and increased from Dec. 2023 (₪1,013 Mil) to Dec. 2024 (₪1,056 Mil).

Fox-Wizel Ending Cash Position Historical Data

The historical data trend for Fox-Wizel'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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Fox-Wizel Ending Cash Position Chart

Fox-Wizel Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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682.23

1,111.67

699.26

1,013.40

1,055.84

Fox-Wizel 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															1,013.40	1,145.47	993.76	720.07	1,055.84

Fox-Wizel 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.

Fox-Wizel'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
	=	1013.397	+	42.445
	=	1,056

Fox-Wizel'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
	=	720.066	+	335.776
	=	1,056

Fox-Wizel Ending Cash Position Related Terms

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Fox-Wizel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fox-Wizel Ltd (XTAE:FOX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hermon Street, POB 76 Ben Gurion Airport, Airport City, ISR, 70100

Website

http://www.fox.co.il

Fox-Wizel Ltd is an Israel-based company which is engaged in apparel manufacturing. The company business activities include design, production distribution, marketing and selling of fashion apparel for men, women, and children; housewares and textile products; footwear, bags, and accessories. It is also engaged in the production of soaps, candles, bath and aromatic products. The company owns a number of brands including Fox, American Eagle, Aerie, TCP, Charles & Keith, Laline and Mango. It organizes its business into two segments namely fashion and home fashion and aromatic bath and body care products. The company operates its business across the globe. It generates the majority of its revenue from Israel.