Hilan (XTAE:HLAN) Ending Cash Position : ₪210 Mil (As of Mar. 2024)

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What is Hilan Ending Cash Position?

Hilan's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪210 Mil.

Hilan's quarterly Ending Cash Position increased from Sep. 2023 (₪167 Mil) to Dec. 2023 (₪301 Mil) but then declined from Dec. 2023 (₪301 Mil) to Mar. 2024 (₪210 Mil).

Hilan's annual Ending Cash Position declined from Dec. 2021 (₪298 Mil) to Dec. 2022 (₪187 Mil) but then increased from Dec. 2022 (₪187 Mil) to Dec. 2023 (₪301 Mil).

Hilan Ending Cash Position Historical Data

The historical data trend for Hilan'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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Hilan Ending Cash Position Chart

Hilan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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129.85

222.67

298.36

186.98

300.63

Hilan Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															153.42	163.14	167.35	300.63	210.40

Hilan 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.

Hilan'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
	=	186.976	+	113.657
	=	301

Hilan's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	300.633	+	-90.23
	=	210

Hilan Ending Cash Position Related Terms

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Hilan (XTAE:HLAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hilan Ltd (XTAE:HLAN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HLTEF:USA

Address

8 Meitav Street, Tel Aviv, ISR, 6789809

Website

http://www.hilan.co.il

Hilan Ltd is an Israel-based Application Service Provider (ASP) company. It provides overall management of the human resource in organizations, such as payroll, human resources, time and attendance and pension administration. The company serves banking and finance, communication, health and medicine, retail, hi-tech, teaching and education, transportation companies, hotels, institutions and many others.