Golan Renewable Industries (XTAE:GRIN) Ending Cash Position : ₪14.3 Mil (As of Dec. 2024)

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What is Golan Renewable Industries Ending Cash Position?

Golan Renewable Industries's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪14.3 Mil.

Golan Renewable Industries's quarterly Ending Cash Position declined from Jun. 2024 (₪8.6 Mil) to Sep. 2024 (₪5.5 Mil) but then increased from Sep. 2024 (₪5.5 Mil) to Dec. 2024 (₪14.3 Mil).

Golan Renewable Industries's annual Ending Cash Position declined from Dec. 2022 (₪17.8 Mil) to Dec. 2023 (₪5.0 Mil) but then increased from Dec. 2023 (₪5.0 Mil) to Dec. 2024 (₪14.3 Mil).

Golan Renewable Industries Ending Cash Position Historical Data

The historical data trend for Golan Renewable Industries'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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Golan Renewable Industries Ending Cash Position Chart

Golan Renewable Industries Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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22.04

8.04

17.81

5.03

14.26

Golan Renewable Industries Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												5.03	16.99	8.56	5.46	14.26

Golan Renewable Industries 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.

Golan Renewable Industries'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
	=	5.028	+	9.233
	=	14.3

Golan Renewable Industries'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
	=	5.458	+	8.803
	=	14.3

Golan Renewable Industries Ending Cash Position Related Terms

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Golan Renewable Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Golan Renewable Industries Ltd (XTAE:GRIN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Kibbutz Shaar-Ha Golan, DN Emek Ha'Yarden, ISR, 1514500

Website

https://www.golanglobal.com

Golan Renewable Industries Ltd is a manufacturer of a broad line of PE-X pipe systems and solutions, and works in the field of e-beam radiation, solar boilers and pre-manufactured walls for sanitary installations.