Hagag Group Real Estate Development (XTAE:HGG) Ending Cash Position : ₪141.6 Mil (As of Dec. 2024)

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What is Hagag Group Real Estate Development Ending Cash Position?

Hagag Group Real Estate Development's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪141.6 Mil.

Hagag Group Real Estate Development's quarterly Ending Cash Position declined from Jun. 2024 (₪230.4 Mil) to Sep. 2024 (₪85.5 Mil) but then increased from Sep. 2024 (₪85.5 Mil) to Dec. 2024 (₪141.6 Mil).

Hagag Group Real Estate Development's annual Ending Cash Position declined from Dec. 2022 (₪341.5 Mil) to Dec. 2023 (₪145.6 Mil) and declined from Dec. 2023 (₪145.6 Mil) to Dec. 2024 (₪141.6 Mil).

Hagag Group Real Estate Development Ending Cash Position Historical Data

The historical data trend for Hagag Group Real Estate Development'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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Hagag Group Real Estate Development Ending Cash Position Chart

Hagag Group Real Estate Development Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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103.98

107.63

341.45

145.63

141.58

Hagag Group Real Estate Development 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															145.63	81.79	230.37	85.46	141.58

Hagag Group Real Estate Development 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.

Hagag Group Real Estate Development'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
	=	145.633	+	-4.058
	=	141.6

Hagag Group Real Estate Development'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
	=	85.46	+	56.115
	=	141.6

Hagag Group Real Estate Development Ending Cash Position Related Terms

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Hagag Group Real Estate Development Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hagag Group Real Estate Development Ltd (XTAE:HGG) » Definitions » Ending Cash Position

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Address

30 Ha'arba'a Street, Ha'arba'a Towers (Southern Tower), Tel Aviv, ISR, 67021

Website

http://hagag-group.co.il

Hagag Group Real Estate Development Ltd. is engaged in the development, management and marketing of residential and commercial real estates. The company's projects include North Star - Meir Yaari 11, Master Piece - Netanya, Port TLV, H - Shadal, H-Tower Recital, Ha'gush Ha'gadol Einstein BLVD and H Bar Kohva Tower.

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