Mediterranean Towers (XTAE:MDTR) Ending Cash Position : ₪298.0 Mil (As of Dec. 2023)

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What is Mediterranean Towers Ending Cash Position?

Mediterranean Towers's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪298.0 Mil.

Mediterranean Towers's quarterly Ending Cash Position increased from Jun. 2023 (₪156.1 Mil) to Sep. 2023 (₪299.5 Mil) but then declined from Sep. 2023 (₪299.5 Mil) to Dec. 2023 (₪298.0 Mil).

Mediterranean Towers's annual Ending Cash Position declined from Dec. 2021 (₪544.6 Mil) to Dec. 2022 (₪279.4 Mil) but then increased from Dec. 2022 (₪279.4 Mil) to Dec. 2023 (₪298.0 Mil).

Mediterranean Towers Ending Cash Position Historical Data

The historical data trend for Mediterranean Towers'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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Mediterranean Towers Ending Cash Position Chart

Mediterranean Towers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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289.95

523.21

544.63

279.42

297.99

Mediterranean Towers Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															279.42	272.08	156.12	299.47	297.99

Mediterranean Towers 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.

Mediterranean Towers'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
	=	279.424	+	18.57
	=	298.0

Mediterranean Towers's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	299.466	+	-1.472
	=	298.0

Mediterranean Towers Ending Cash Position Related Terms

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Mediterranean Towers (XTAE:MDTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mediterranean Towers Ltd (XTAE:MDTR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Derech Hayam 5, Ganei Tikva, Lod, ISR

Website

http://www.migdalei.co.il

Mediterranean Towers Ltd is engaged in developing, constructing and managing housing for senior citizens. It operates and manages more than thousand housing units in Savyon, Bat Yam, Ramat Hasharon, Nordea, Kfar Saba and Ganei Tikva.

Mediterranean Towers (XTAE:MDTR) Headlines

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