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Harel Insurance Investments & Financial Services (XTAE:HARL) Ending Cash Position : ₪12,466 Mil (As of Dec. 2023)


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What is Harel Insurance Investments & Financial Services Ending Cash Position?

Harel Insurance Investments & Financial Services's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪12,466 Mil.

Harel Insurance Investments & Financial Services's quarterly Ending Cash Position declined from Jun. 2023 (₪11,390 Mil) to Sep. 2023 (₪11,097 Mil) but then increased from Sep. 2023 (₪11,097 Mil) to Dec. 2023 (₪12,466 Mil).

Harel Insurance Investments & Financial Services's annual Ending Cash Position increased from Dec. 2021 (₪7,637 Mil) to Dec. 2022 (₪8,379 Mil) and increased from Dec. 2022 (₪8,379 Mil) to Dec. 2023 (₪12,466 Mil).


Harel Insurance Investments & Financial Services Ending Cash Position Historical Data

The historical data trend for Harel Insurance Investments & Financial Services'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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Harel Insurance Investments & Financial Services Ending Cash Position Chart

Harel Insurance Investments & Financial Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,953.00 6,373.00 7,637.00 8,379.00 12,466.00

Harel Insurance Investments & Financial Services Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,379.00 8,354.00 11,390.00 11,097.00 12,466.00

Harel Insurance Investments & Financial Services 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.

Harel Insurance Investments & Financial Services's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8379+4087
=12,466

Harel Insurance Investments & Financial Services's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11097+1369
=12,466


Harel Insurance Investments & Financial Services Ending Cash Position Related Terms

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Harel Insurance Investments & Financial Services (XTAE:HARL) Business Description

Traded in Other Exchanges
N/A
Address
3 Abba Hillel Street, Ramat Gan, ISR
Harel Insurance Investments & Financial Services Ltd is a diversified insurance company that offers a selection of life insurance policies, health insurance, nursing insurance, travel insurance, car insurance, and rent and property insurance to residential and commercial customers in Israel. The company also generates revenue through investment portfolio management, mutual funds, and exchange-traded funds.

Harel Insurance Investments & Financial Services (XTAE:HARL) Headlines