Oron Group Investments & Holdings (XTAE:ORON) Ending Cash Position : ₪74 Mil (As of Mar. 2024)

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What is Oron Group Investments & Holdings Ending Cash Position?

Oron Group Investments & Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪74 Mil.

Oron Group Investments & Holdings's quarterly Ending Cash Position increased from Jun. 2023 (₪86 Mil) to Sep. 2023 (₪164 Mil) but then declined from Sep. 2023 (₪164 Mil) to Mar. 2024 (₪74 Mil).

Oron Group Investments & Holdings's annual Ending Cash Position increased from Dec. 2020 (₪153 Mil) to Dec. 2021 (₪160 Mil) but then declined from Dec. 2021 (₪160 Mil) to Dec. 2022 (₪116 Mil).

Oron Group Investments & Holdings Ending Cash Position Historical Data

The historical data trend for Oron Group Investments & Holdings'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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Oron Group Investments & Holdings Ending Cash Position Chart

Oron Group Investments & Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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86.82

89.67

152.97

160.46

116.50

Oron Group Investments & Holdings Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									116.50	76.07	85.68	164.06	74.11

Oron Group Investments & Holdings 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.

Oron Group Investments & Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	160.459	+	-43.963
	=	116

Oron Group Investments & Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	106.592	+	-32.479
	=	74

Oron Group Investments & Holdings Ending Cash Position Related Terms

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Oron Group Investments & Holdings (XTAE:ORON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Oron Group Investments & Holdings Ltd (XTAE:ORON) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Yehuda Hanachtom Street, Beltech Building, Beersheba, ISR

Website

http://www.oron-group.co.il

Oron Group Investments & Holdings Ltd is a civil engineering and development company. It is engaged in infrastructure, civil engineering, industrial and residential construction. The Company manages several companies and subsidiaries in the field of civil engineering,industry, infrastructure, development and contracting. It has engineering projects in Israel and abroad.

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