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Meitav Investments House (XTAE:MTAV) Ending Cash Position : ₪262 Mil (As of Sep. 2024)


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What is Meitav Investments House Ending Cash Position?

Meitav Investments House's Ending Cash Position for the quarter that ended in Sep. 2024 was ₪262 Mil.

Meitav Investments House's quarterly Ending Cash Position declined from Mar. 2024 (₪348 Mil) to Jun. 2024 (₪281 Mil) and declined from Jun. 2024 (₪281 Mil) to Sep. 2024 (₪262 Mil).

Meitav Investments House's annual Ending Cash Position declined from Dec. 2021 (₪313 Mil) to Dec. 2022 (₪296 Mil) but then increased from Dec. 2022 (₪296 Mil) to Dec. 2023 (₪319 Mil).

Meitav Investments House Ending Cash Position Historical Data

The historical data trend for Meitav Investments House'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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Meitav Investments House Ending Cash Position Chart

Meitav Investments House Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 271.00 286.00 313.00 296.00 319.00

Meitav Investments House Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 392.00 319.00 348.00 281.00 262.00

Meitav Investments House 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.

Meitav Investments House'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
=296+23
=319

Meitav Investments House's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=281+-19
=262

Meitav Investments House Ending Cash Position Related Terms

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Meitav Investments House Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Meitav Investments House Ltd (XTAE:MTAV) » Definitions » Ending Cash Position
Comparable Companies
XTAE:ALTF XTAE:MISH XTAE:EMDV XTAE:MPP XTAE:GNRS XTAE:MRIN XTAE:ANLT XTAE:ELRN XTAE:BIMT XTAE:CPTP BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
30 Derekh Sheshet Ha-Yamim Street, Discount House, Bnei Brak, ISR, 5120261
Website
https://www.meitavdash.co.il
Meitav Investments House Ltd formely, Meitav Dash Investments Ltd operates, by itself and through its investees, in the capital market in the fields of financial asset management, including study funds, provident funds, pension funds and exchange-traded notes among others.

Meitav Investments House Headlines

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