G1 Secure Solutions (XTAE:GOSS) Ending Cash Position : ₪15.3 Mil (As of Dec. 2024)

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What is G1 Secure Solutions Ending Cash Position?

G1 Secure Solutions's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪15.3 Mil.

G1 Secure Solutions's quarterly Ending Cash Position increased from Jun. 2024 (₪14.7 Mil) to Sep. 2024 (₪15.8 Mil) but then declined from Sep. 2024 (₪15.8 Mil) to Dec. 2024 (₪15.3 Mil).

G1 Secure Solutions's annual Ending Cash Position declined from Dec. 2022 (₪9.6 Mil) to Dec. 2023 (₪7.6 Mil) but then increased from Dec. 2023 (₪7.6 Mil) to Dec. 2024 (₪15.3 Mil).

G1 Secure Solutions Ending Cash Position Historical Data

The historical data trend for G1 Secure Solutions'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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G1 Secure Solutions Ending Cash Position Chart

G1 Secure Solutions Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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23.72

11.90

9.57

7.63

15.30

G1 Secure Solutions 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															7.63	9.45	14.65	15.82	15.30

G1 Secure Solutions 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.

G1 Secure Solutions'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
	=	7.627	+	7.674
	=	15.3

G1 Secure Solutions'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
	=	15.817	+	-0.516
	=	15.3

G1 Secure Solutions Ending Cash Position Related Terms

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G1 Secure Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » G1 Secure Solutions Ltd (XTAE:GOSS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

HaShacham Street, Petah Tikva, ISR, 4951714

Website

https://www.g1-group.com

G1 Secure Solutions Ltd provides security and safety services. The company offers solutions such as physical security services, electronic security, low voltage systems, structure control, and security technologies among others. It provides its services to financial institutions, residential and office buildings, industry and defense industries, infrastructure and energy, tourism, and public space, among others.