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Isrotel (XTAE:ISRO) Ending Cash Position : ₪122 Mil (As of Sep. 2024)


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What is Isrotel Ending Cash Position?

Isrotel's Ending Cash Position for the quarter that ended in Sep. 2024 was ₪122 Mil.

Isrotel's quarterly Ending Cash Position declined from Mar. 2024 (₪110 Mil) to Jun. 2024 (₪68 Mil) but then increased from Jun. 2024 (₪68 Mil) to Sep. 2024 (₪122 Mil).

Isrotel's annual Ending Cash Position declined from Dec. 2021 (₪273 Mil) to Dec. 2022 (₪256 Mil) and declined from Dec. 2022 (₪256 Mil) to Dec. 2023 (₪127 Mil).

Isrotel Ending Cash Position Historical Data

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

Isrotel 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 26.94 5.97 272.57 255.75 127.36

Isrotel Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 115.10 127.36 109.54 67.68 121.58

Isrotel 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.

Isrotel'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
=255.749+-128.394
=127

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=67.683+53.896
=122

Isrotel Ending Cash Position Related Terms

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Isrotel Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Isrotel Ltd (XTAE:ISRO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
The Industrial House, 29th Revolt, Tel Aviv, ISR, 68125
Website
http://www.isrotel.co.il
Isrotel Ltd manages & operates hotels which includes activities like restaurants, swimming pool halls, entertainment, and various recreation facilities. Its hotels include the Royal Beach (Eilat), the Isrotel King Solomon, & Isrotel Sport Club, among others. It operates more than fifteen hotels in Israel.

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