Naphtha Israel Petroleum (XTAE:NFTA) Ending Cash Position : ₪628 Mil (As of Sep. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Naphtha Israel Petroleum Ending Cash Position?

Naphtha Israel Petroleum's Ending Cash Position for the quarter that ended in Sep. 2024 was ₪628 Mil.

Naphtha Israel Petroleum's quarterly Ending Cash Position declined from Mar. 2024 (₪706 Mil) to Jun. 2024 (₪444 Mil) but then increased from Jun. 2024 (₪444 Mil) to Sep. 2024 (₪628 Mil).

Naphtha Israel Petroleum's annual Ending Cash Position increased from Dec. 2021 (₪513 Mil) to Dec. 2022 (₪723 Mil) but then declined from Dec. 2022 (₪723 Mil) to Dec. 2023 (₪383 Mil).

Naphtha Israel Petroleum Ending Cash Position Historical Data

The historical data trend for Naphtha Israel Petroleum'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.

Naphtha Israel Petroleum Ending Cash Position Chart

Naphtha Israel Petroleum Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

632.17

1,011.61

512.64

723.36

382.94

Naphtha Israel Petroleum 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															481.04	382.94	705.84	443.59	627.92

Naphtha Israel Petroleum 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.

Naphtha Israel Petroleum'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
	=	723.355	+	-340.415
	=	383

Naphtha Israel Petroleum'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
	=	443.59	+	184.333
	=	628

Naphtha Israel Petroleum Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Naphtha Israel Petroleum's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Naphtha Israel Petroleum Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Naphtha Israel Petroleum Corp Ltd (XTAE:NFTA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Ha Granit Street, Kiryat Aryeh, Petach-Tikva, ISR, 49002

Website

Naphtha Israel Petroleum Corp Ltd explores oil & gas. It also engages in real estate operations in Israel and Europe. Some of its subsidiaries are Isramco Oil & Gas, Unikurs Kft, Bivvy Kft, Stars Invest S.R.O., Isramco Properties Gmbh and A.M.S. Gmbh.

Naphtha Israel Petroleum Headlines

No Headlines