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Ormat Industries (XTAE:ORMT) Ending Cash Position : ₪157 Mil (As of Sep. 2014)


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What is Ormat Industries Ending Cash Position?

Ormat Industries's Ending Cash Position for the quarter that ended in Sep. 2014 was ₪157 Mil.

Ormat Industries's quarterly Ending Cash Position increased from Mar. 2014 (₪177 Mil) to Jun. 2014 (₪297 Mil) but then declined from Jun. 2014 (₪297 Mil) to Sep. 2014 (₪157 Mil).

Ormat Industries's annual Ending Cash Position declined from Dec. 2011 (₪370 Mil) to Dec. 2012 (₪247 Mil) and declined from Dec. 2012 (₪247 Mil) to Dec. 2013 (₪212 Mil).

Ormat Industries Ending Cash Position Historical Data

The historical data trend for Ormat Industries'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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Ormat Industries Ending Cash Position Chart

Ormat Industries Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position
Get a 7-Day Free Trial 171.43 306.58 369.78 246.66 212.33

Ormat Industries Quarterly Data
Mar10 Jun10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
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 131.18 212.33 177.43 296.61 157.16

Ormat Industries 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.

Ormat Industries's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=246.658+-34.332
=212

Ormat Industries's Ending Cash Position for the quarter that ended in Sep. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=296.607+-139.452
=157

Ormat Industries Ending Cash Position Related Terms

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