Nextcom (XTAE:NXTM) Ending Cash Position : ₪50.8 Mil (As of Dec. 2023)

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What is Nextcom Ending Cash Position?

Nextcom's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪50.8 Mil.

Nextcom's quarterly Ending Cash Position declined from Jun. 2023 (₪24.7 Mil) to Sep. 2023 (₪22.6 Mil) but then increased from Sep. 2023 (₪22.6 Mil) to Dec. 2023 (₪50.8 Mil).

Nextcom's annual Ending Cash Position declined from Dec. 2021 (₪32.0 Mil) to Dec. 2022 (₪22.4 Mil) but then increased from Dec. 2022 (₪22.4 Mil) to Dec. 2023 (₪50.8 Mil).

Nextcom Ending Cash Position Historical Data

The historical data trend for Nextcom'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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Nextcom Ending Cash Position Chart

Nextcom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.86

42.78

31.98

22.40

50.79

Nextcom Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															22.40	20.36	24.70	22.58	50.79

Nextcom 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.

Nextcom'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
	=	22.396	+	28.391
	=	50.8

Nextcom's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.576	+	28.211
	=	50.8

Nextcom Ending Cash Position Related Terms

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Nextcom (XTAE:NXTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Nextcom Ltd (XTAE:NXTM) » Definitions » Ending Cash Position

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Address

1 Horesh Halonim Street, Ramat Ishay Industrial Park, Kefar Yehosua, Jezreel Valley, ISR, 36582

Website

http://www.nextcom1.com

Nextcom Ltd provides telecommunication services. It acts as an integrator of infrastructure & communications networks. It provides services like Underground Fiber-Optic Infrastructure, Services for End Users and wired & wireless communication networks. It is also engaged in renewable energy, infrastructure and engineering facilities, and natural gas.