Keystone Infra (XTAE:KSTN) Ending Cash Position : ₪286.61 Mil (As of Mar. 2024)

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What is Keystone Infra Ending Cash Position?

Keystone Infra's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪286.61 Mil.

Keystone Infra's quarterly Ending Cash Position declined from Sep. 2023 (₪110.41 Mil) to Dec. 2023 (₪80.90 Mil) but then increased from Dec. 2023 (₪80.90 Mil) to Mar. 2024 (₪286.61 Mil).

Keystone Infra's annual Ending Cash Position declined from Dec. 2021 (₪536.75 Mil) to Dec. 2022 (₪140.12 Mil) and declined from Dec. 2022 (₪140.12 Mil) to Dec. 2023 (₪80.90 Mil).

Keystone Infra Ending Cash Position Historical Data

The historical data trend for Keystone Infra'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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Keystone Infra Ending Cash Position Chart

Keystone Infra Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

19.46

536.75

140.12

80.90

Keystone Infra Quarterly Data
	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											177.92	132.89	110.41	80.90	286.61

Keystone Infra 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.

Keystone Infra'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
	=	140.115	+	-59.211
	=	80.90

Keystone Infra'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
	=	80.904	+	205.703
	=	286.61

Keystone Infra Ending Cash Position Related Terms

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Keystone Infra (XTAE:KSTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Keystone Infra Ltd (XTAE:KSTN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Ariel Sharon Street, Hashachar Tower, 37th Floor, Givatayim, ISR, 5320045

Website

http://www.keystoneisrael.com

Keystone Infra Ltd is a yielding infrastructure investment fund. It is a fund for investment in infrastructure - water desalination, traditional and renewable energy, transportation, and communications.

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