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Matrix IT (XTAE:MTRX) Ending Cash Position : ₪600 Mil (As of Mar. 2025)


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What is Matrix IT Ending Cash Position?

Matrix IT's Ending Cash Position for the quarter that ended in Mar. 2025 was ₪600 Mil.

Matrix IT's quarterly Ending Cash Position increased from Sep. 2024 (₪520 Mil) to Dec. 2024 (₪668 Mil) but then declined from Dec. 2024 (₪668 Mil) to Mar. 2025 (₪600 Mil).

Matrix IT's annual Ending Cash Position declined from Dec. 2022 (₪839 Mil) to Dec. 2023 (₪640 Mil) but then increased from Dec. 2023 (₪640 Mil) to Dec. 2024 (₪668 Mil).

Matrix IT Ending Cash Position Historical Data

The historical data trend for Matrix IT'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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Matrix IT Ending Cash Position Chart

Matrix IT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 644.26 534.13 839.31 640.21 668.50

Matrix IT Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 560.83 498.40 519.85 668.50 599.97

Matrix IT 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.

Matrix IT'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
=640.208+28.287
=668

Matrix IT's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=668.495+-68.522
=600

Matrix IT Ending Cash Position Related Terms

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Matrix IT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Matrix IT Ltd (XTAE:MTRX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3 Abba Eban Boulevard, Herzlia Pituach, ISR, 4612001
Website
http://www.matrix.co.il
Matrix IT Ltd is an information technology company. It manages segments such as software solutions and value added services in Israel, software product marketing and support services, computer infrastructure and integration solutions, training and implementation, and software solutions and services in USA. Majority of its revenue is derived from its software solutions and services segment. The company's revenue is generated from its Israel operations.