Highcon Systems (XTAE:HICN) Ending Cash Position : ₪3.17 Mil (As of Dec. 2024)

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What is Highcon Systems Ending Cash Position?

Highcon Systems's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪3.17 Mil.

Highcon Systems's quarterly Ending Cash Position declined from Dec. 2023 (₪31.23 Mil) to Jun. 2024 (₪21.66 Mil) and declined from Jun. 2024 (₪21.66 Mil) to Dec. 2024 (₪3.17 Mil).

Highcon Systems's annual Ending Cash Position declined from Dec. 2022 (₪64.98 Mil) to Dec. 2023 (₪31.23 Mil) and declined from Dec. 2023 (₪31.23 Mil) to Dec. 2024 (₪3.17 Mil).

Highcon Systems Ending Cash Position Historical Data

The historical data trend for Highcon Systems'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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Highcon Systems Ending Cash Position Chart

Highcon Systems Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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171.83

73.55

64.98

31.23

3.17

Highcon Systems Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial								64.98	20.95	31.23	21.66	3.17

Highcon Systems 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.

Highcon Systems'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
	=	31.225	+	-28.055
	=	3.17

Highcon Systems'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
	=	21.66	+	-18.49
	=	3.17

Highcon Systems Ending Cash Position Related Terms

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Highcon Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Highcon Systems Ltd (XTAE:HICN) » Definitions » Ending Cash Position

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Address

4 Paran Street, P.O Box 13200, Yavne, ISR, 8122503

Website

https://www.highcon.net

Highcon Systems Ltd is engaged in the research and development of machines for digital cutting and creasing solutions for post-print processes in the Folding Carton and Corrugated carton industry.

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