Mivne Real Estate (K.D) (XTAE:MVNE) Ending Cash Position : ₪798 Mil (As of Dec. 2024)

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What is Mivne Real Estate (K.D) Ending Cash Position?

Mivne Real Estate (K.D)'s Ending Cash Position for the quarter that ended in Dec. 2024 was ₪798 Mil.

Mivne Real Estate (K.D)'s quarterly Ending Cash Position declined from Jun. 2024 (₪1,073 Mil) to Sep. 2024 (₪988 Mil) and declined from Sep. 2024 (₪988 Mil) to Dec. 2024 (₪798 Mil).

Mivne Real Estate (K.D)'s annual Ending Cash Position increased from Dec. 2022 (₪179 Mil) to Dec. 2023 (₪923 Mil) but then declined from Dec. 2023 (₪923 Mil) to Dec. 2024 (₪798 Mil).

Mivne Real Estate (K.D) Ending Cash Position Historical Data

The historical data trend for Mivne Real Estate (K.D)'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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Mivne Real Estate (K.D) Ending Cash Position Chart

Mivne Real Estate (K.D) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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431.71

922.52

178.58

922.63

798.44

Mivne Real Estate (K.D) 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															922.63	1,487.91	1,073.22	987.67	798.44

Mivne Real Estate (K.D) 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.

Mivne Real Estate (K.D)'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
	=	922.626	+	-124.188
	=	798

Mivne Real Estate (K.D)'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
	=	987.668	+	-189.23
	=	798

Mivne Real Estate (K.D) Ending Cash Position Related Terms

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Mivne Real Estate (K.D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mivne Real Estate (K.D) Ltd (XTAE:MVNE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

7 Totzeret Haaretz Street, Tel Aviv, ISR, 9212

Website

https://www.mivnegroup.co.il

Mivne Real Estate (K.D) Ltd has two segments which are cash-generating properties that engage, by themselves and through its investees, in varied real estate activity centering on Israel; the Residential real estate development field is active in the development of residential real estate in Israel including locating, initiating, planning, developing, building, marketing and selling residential construction in Israel, and Others.

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