Max Stock (XTAE:MAXO) Ending Cash Position : ₪97 Mil (As of Dec. 2024)

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What is Max Stock Ending Cash Position?

Max Stock's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪97 Mil.

Max Stock's quarterly Ending Cash Position declined from Jun. 2024 (₪95 Mil) to Sep. 2024 (₪87 Mil) but then increased from Sep. 2024 (₪87 Mil) to Dec. 2024 (₪97 Mil).

Max Stock's annual Ending Cash Position increased from Dec. 2022 (₪81 Mil) to Dec. 2023 (₪129 Mil) but then declined from Dec. 2023 (₪129 Mil) to Dec. 2024 (₪97 Mil).

Max Stock Ending Cash Position Historical Data

The historical data trend for Max Stock'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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Max Stock Ending Cash Position Chart

Max Stock Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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118.26

50.34

80.53

128.86

97.15

Max Stock 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															128.86	149.35	94.55	87.25	97.15

Max Stock 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.

Max Stock'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
	=	128.857	+	-31.708
	=	97

Max Stock'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
	=	87.245	+	9.904
	=	97

Max Stock Ending Cash Position Related Terms

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Max Stock Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Max Stock Ltd (XTAE:MAXO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

71 Khalutzei HaTa'a'ssiya Street, Admirality Center, Haifa, ISR

Website

https://www.maxstock.co.il

Max Stock Ltd operates a chain of departmental stores. The stores offer school supplies, tools and hardware, clothing items, toys, plasticware, gifts and accessories, baking utensils, furniture, home decor items, and other products.

Max Stock Headlines

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