Payton Industries (XTAE:PAYT) Ending Cash Position : ₪83.9 Mil (As of Dec. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Payton Industries Ending Cash Position?

Payton Industries's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪83.9 Mil.

Payton Industries's quarterly Ending Cash Position increased from Jun. 2024 (₪53.6 Mil) to Sep. 2024 (₪75.4 Mil) and increased from Sep. 2024 (₪75.4 Mil) to Dec. 2024 (₪83.9 Mil).

Payton Industries's annual Ending Cash Position increased from Dec. 2022 (₪68.5 Mil) to Dec. 2023 (₪95.9 Mil) but then declined from Dec. 2023 (₪95.9 Mil) to Dec. 2024 (₪83.9 Mil).

Payton Industries Ending Cash Position Historical Data

The historical data trend for Payton 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.

* Premium members only.

Payton Industries Ending Cash Position Chart

Payton Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

112.84

79.85

68.46

95.91

83.93

Payton Industries 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															95.91	95.40	53.62	75.44	83.93

Payton 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.

Payton Industries'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
	=	95.909	+	-11.982
	=	83.9

Payton Industries'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
	=	75.442	+	8.485
	=	83.9

Payton Industries Ending Cash Position Related Terms

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

Payton Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Payton Industries Ltd (XTAE:PAYT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

st work 3, Ness Ziona, ISR, 7403128

Website

http://www.payton.co.il

Payton Industries Ltd is manufactures planar power transformers for high density & high frequency off-line power supplies for use in telecommunication, industrial & military applications. It develops and manufactures magnetic components such as transformers, coils and toroids. It also offers power supplies and assembly and packaging projects. It has development, production and sales center in Israel, America and East Asia.

Payton Industries Headlines

No Headlines