IDI Insurance Co (XTAE:IDIN) Ending Cash Position : ₪98 Mil (As of Dec. 2024)

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What is IDI Insurance Co Ending Cash Position?

IDI Insurance Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪98 Mil.

IDI Insurance Co's quarterly Ending Cash Position declined from Jun. 2024 (₪238 Mil) to Sep. 2024 (₪166 Mil) and declined from Sep. 2024 (₪166 Mil) to Dec. 2024 (₪98 Mil).

IDI Insurance Co's annual Ending Cash Position increased from Dec. 2022 (₪253 Mil) to Dec. 2023 (₪258 Mil) but then declined from Dec. 2023 (₪258 Mil) to Dec. 2024 (₪98 Mil).

IDI Insurance Co Ending Cash Position Historical Data

The historical data trend for IDI Insurance Co'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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IDI Insurance Co Ending Cash Position Chart

IDI Insurance Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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360.00

705.96

253.20

257.87

98.45

IDI Insurance Co 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															257.87	325.24	238.31	166.35	98.45

IDI Insurance Co 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.

IDI Insurance Co'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
	=	257.868	+	-159.419
	=	98

IDI Insurance Co'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
	=	166.092	+	-67.643
	=	98

IDI Insurance Co Ending Cash Position Related Terms

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IDI Insurance Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » IDI Insurance Co Ltd (XTAE:IDIN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

35 Efal Street, Kiryat Arie, Petach Tikva, Tikva, ISR, 4951132

Website

http://www.555.co.il

IDI Insurance Co Ltd is a diversified insurance company that provides a wide range of insurance products and services in Israel. The company's health insurance offerings include coverage products for operations, surgeries, and medicines. IDI business insurance offerings include professional liability insurance for lawyers and office insurance. The company's accident insurance focuses on critical illness, disability, and personal accident events. IDI also provides insurance for mortgages that cover the policy owner and mortgage lending bank against possible damages to the homeowner's collateral.

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