Orian SH.M. (XTAE:ORIN) Ending Cash Position : ₪58 Mil (As of Dec. 2024)

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What is Orian SH.M. Ending Cash Position?

Orian SH.M.'s Ending Cash Position for the quarter that ended in Dec. 2024 was ₪58 Mil.

Orian SH.M.'s quarterly Ending Cash Position declined from Jun. 2024 (₪87 Mil) to Sep. 2024 (₪55 Mil) but then increased from Sep. 2024 (₪55 Mil) to Dec. 2024 (₪58 Mil).

Orian SH.M.'s annual Ending Cash Position increased from Dec. 2022 (₪34 Mil) to Dec. 2023 (₪84 Mil) but then declined from Dec. 2023 (₪84 Mil) to Dec. 2024 (₪58 Mil).

Orian SH.M. Ending Cash Position Historical Data

The historical data trend for Orian SH.M.'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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Orian SH.M. Ending Cash Position Chart

Orian SH.M. Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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144.76

74.33

34.04

83.84

57.79

Orian SH.M. 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															83.84	72.05	86.85	54.86	57.79

Orian SH.M. 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.

Orian SH.M.'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
	=	83.837	+	-26.046
	=	58

Orian SH.M.'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
	=	54.859	+	2.932
	=	58

Orian SH.M. Ending Cash Position Related Terms

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Orian SH.M. Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Orian SH.M. Ltd (XTAE:ORIN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Hamelacha Street, Lod Northern Industrial Zone, P.O.Box 1180, Lod, ISR, 71100

Website

http://www.orian.com

Orian SH.M. Ltd provides a range of logistics solutions in Israel and internationally. Its offerings include freight forwarding and customs clearance service and logistics services. It also provides land transportation services. It offers rail freight, ocean freight, air freight, and land transport services, consultancy and supply chain management service.

Orian SH.M. Headlines

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