Peninsula Group (XTAE:PEN) Ending Cash Position : ₪101.4 Mil (As of Dec. 2023)

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What is Peninsula Group Ending Cash Position?

Peninsula Group's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪101.4 Mil.

Peninsula Group's quarterly Ending Cash Position increased from Jun. 2023 (₪84.1 Mil) to Sep. 2023 (₪110.5 Mil) but then declined from Sep. 2023 (₪110.5 Mil) to Dec. 2023 (₪101.4 Mil).

Peninsula Group's annual Ending Cash Position declined from Dec. 2021 (₪111.2 Mil) to Dec. 2022 (₪93.0 Mil) but then increased from Dec. 2022 (₪93.0 Mil) to Dec. 2023 (₪101.4 Mil).

Peninsula Group Ending Cash Position Historical Data

The historical data trend for Peninsula Group'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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Peninsula Group Ending Cash Position Chart

Peninsula Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.40

90.83

111.21

93.00

101.38

Peninsula Group 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															93.00	78.38	84.14	110.50	101.38

Peninsula Group 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.

Peninsula Group'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
	=	93.004	+	8.372
	=	101.4

Peninsula Group'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
	=	110.504	+	-9.128
	=	101.4

Peninsula Group Ending Cash Position Related Terms

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Peninsula Group (XTAE:PEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Peninsula Group Ltd (XTAE:PEN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

48 Yehuda Halevi Street, Tel Aviv, ISR, 6578202

Website

http://www.peninsula.co.il

Peninsula Group Ltd is engaged in providing financial services. The Company is engaged in providing credit facilities including loans, leasing and factoring and investment banking services. It provides credit to small and medium-sized companies in Israel. It also serves customers in fields of manufacturing, commerce, import, distribution, construction, infrastructure, retail, and services.