Peninsula Group (XTAE:PEN) Ending Cash Position : ₪23.4 Mil (As of Dec. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Peninsula Group Ending Cash Position?

Peninsula Group's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪23.4 Mil.

Peninsula Group's quarterly Ending Cash Position increased from Jun. 2024 (₪6.3 Mil) to Sep. 2024 (₪7.1 Mil) and increased from Sep. 2024 (₪7.1 Mil) to Dec. 2024 (₪23.4 Mil).

Peninsula Group's annual Ending Cash Position increased from Dec. 2022 (₪93.0 Mil) to Dec. 2023 (₪101.4 Mil) but then declined from Dec. 2023 (₪101.4 Mil) to Dec. 2024 (₪23.4 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.

* Premium members only.

Peninsula Group Ending Cash Position Chart

Peninsula Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

90.83

111.21

93.00

101.38

23.40

Peninsula Group 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															101.38	13.22	6.31	7.09	23.40

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101.376	+	-77.974
	=	23.4

Peninsula Group'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
	=	7.094	+	16.308
	=	23.4

Peninsula Group Ending Cash Position Related Terms

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

Peninsula Group Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

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.