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Y.D. More Investments (XTAE:MRIN) Ending Cash Position : ₪106.5 Mil (As of Mar. 2024)


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What is Y.D. More Investments Ending Cash Position?

Y.D. More Investments's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪106.5 Mil.

Y.D. More Investments's quarterly Ending Cash Position declined from Sep. 2023 (₪79.3 Mil) to Dec. 2023 (₪72.0 Mil) but then increased from Dec. 2023 (₪72.0 Mil) to Mar. 2024 (₪106.5 Mil).

Y.D. More Investments's annual Ending Cash Position increased from Dec. 2021 (₪130.0 Mil) to Dec. 2022 (₪187.1 Mil) but then declined from Dec. 2022 (₪187.1 Mil) to Dec. 2023 (₪72.0 Mil).

Y.D. More Investments Ending Cash Position Historical Data

The historical data trend for Y.D. More Investments'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.

* Premium members only.

Y.D. More Investments Ending Cash Position Chart

Y.D. More Investments Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 23.55 125.07 130.04 187.06 71.95

Y.D. More Investments Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 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 108.20 55.56 79.34 71.95 106.46

Y.D. More Investments 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.

Y.D. More Investments'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
=187.062+-115.108
=72.0

Y.D. More Investments'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
=71.954+34.505
=106.5

Y.D. More Investments Ending Cash Position Related Terms

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Y.D. More Investments (XTAE:MRIN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Y.D. More Investments Ltd (XTAE:MRIN) » Definitions » Ending Cash Position
Comparable Companies
XTAE:GNRS XTAE:MPP XTAE:ANLT XTAE:EMDV XTAE:ELRN XTAE:BIMT XTAE:CPTP XTAE:MISH XTAE:ALUMA XTAE:ELDAV-M BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
Ben-Gurion Road 2, BSR Tower 1, Ramat Gan, ISR
Website
http://www.moreinvest.co.il
Y.D. More Investments Ltd is an investment house specialising in personal investment management services. Its activities include fund management, mutual funds and investment banking and portfolio management, among others. Its client base includes private investors, institutional bodies and corporations.