Global Knafaim Leasing (XTAE:GKL) Ending Cash Position : ₪17.89 Mil (As of Dec. 2024)

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What is Global Knafaim Leasing Ending Cash Position?

Global Knafaim Leasing's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪17.89 Mil.

Global Knafaim Leasing's quarterly Ending Cash Position increased from Jun. 2024 (₪5.26 Mil) to Sep. 2024 (₪11.18 Mil) and increased from Sep. 2024 (₪11.18 Mil) to Dec. 2024 (₪17.89 Mil).

Global Knafaim Leasing's annual Ending Cash Position declined from Dec. 2022 (₪30.09 Mil) to Dec. 2023 (₪12.86 Mil) but then increased from Dec. 2023 (₪12.86 Mil) to Dec. 2024 (₪17.89 Mil).

Global Knafaim Leasing Ending Cash Position Historical Data

The historical data trend for Global Knafaim Leasing'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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Global Knafaim Leasing Ending Cash Position Chart

Global Knafaim Leasing Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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114.86

12.97

30.09

12.86

17.89

Global Knafaim Leasing Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															7.40	12.86	5.26	11.18	17.89

Global Knafaim Leasing 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.

Global Knafaim Leasing'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
	=	12.859	+	5.027
	=	17.89

Global Knafaim Leasing'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
	=	11.182	+	6.704
	=	17.89

Global Knafaim Leasing Ending Cash Position Related Terms

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Global Knafaim Leasing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Global Knafaim Leasing Ltd (XTAE:GKL) » Definitions » Ending Cash Position

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Address

12 Aba Hillel Road, Ayalon House, Ramat Gan, ISR, 5250606

Website

https://www.knafaim.co.il

Global Knafaim Leasing Ltd is engaged in purchase, leasing and sales of passenger and cargo aircraft.

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