Menora Mivtachim Holdings (XTAE:MMHD) Ending Cash Position : ₪3,983 Mil (As of Dec. 2024)

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What is Menora Mivtachim Holdings Ending Cash Position?

Menora Mivtachim Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪3,983 Mil.

Menora Mivtachim Holdings's quarterly Ending Cash Position declined from Jun. 2024 (₪3,959 Mil) to Sep. 2024 (₪3,010 Mil) but then increased from Sep. 2024 (₪3,010 Mil) to Dec. 2024 (₪3,983 Mil).

Menora Mivtachim Holdings's annual Ending Cash Position declined from Dec. 2022 (₪3,884 Mil) to Dec. 2023 (₪3,405 Mil) but then increased from Dec. 2023 (₪3,405 Mil) to Dec. 2024 (₪3,983 Mil).

Menora Mivtachim Holdings Ending Cash Position Historical Data

The historical data trend for Menora Mivtachim Holdings'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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Menora Mivtachim Holdings Ending Cash Position Chart

Menora Mivtachim Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,053.85

4,495.50

3,884.50

3,404.93

3,983.33

Menora Mivtachim Holdings 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															3,404.93	4,106.91	3,958.55	3,010.30	3,983.33

Menora Mivtachim Holdings 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.

Menora Mivtachim Holdings'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
	=	3404.925	+	578.401
	=	3,983

Menora Mivtachim Holdings'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
	=	3010.301	+	973.025
	=	3,983

Menora Mivtachim Holdings Ending Cash Position Related Terms

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Menora Mivtachim Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Menora Mivtachim Holdings Ltd (XTAE:MMHD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Menorah House, 115 Allenby Street, Tel Aviv, ISR, 61008

Website

https://www.menoramivt.co.il

Menora Mivtachim Holdings Ltd is a diversified insurance and finance group that operates in Israel. The company specializes in asset management and diversified insurance services, including general, life, and health insurance. Menora is also active within the capital market in a variety of fields, including corporate finance, investment banking, structured finance, and more. The company offers a broad variety of mutual funds that invest in various avenues in Israel and around the world, while also managing pension products and provident funds. The company's operating segments such as Life insurance and long-term savings, focusing on policies, pension, and provident funds for death and disability risks, Health insurance segment and Property and casualty insurance segment.

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