Phoenix Holdings (XTAE:PHOE) Ending Cash Position : ₪22,357 Mil (As of Dec. 2023)

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What is Phoenix Holdings Ending Cash Position?

Phoenix Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪22,357 Mil.

Phoenix Holdings's quarterly Ending Cash Position increased from Jun. 2023 (₪21,442 Mil) to Sep. 2023 (₪21,558 Mil) and increased from Sep. 2023 (₪21,558 Mil) to Dec. 2023 (₪22,357 Mil).

Phoenix Holdings's annual Ending Cash Position increased from Dec. 2021 (₪15,940 Mil) to Dec. 2022 (₪19,798 Mil) and increased from Dec. 2022 (₪19,798 Mil) to Dec. 2023 (₪22,357 Mil).

Phoenix Holdings Ending Cash Position Historical Data

The historical data trend for Phoenix 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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Phoenix Holdings Ending Cash Position Chart

Phoenix Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,344.14

12,010.12

15,939.75

19,798.28

22,356.57

Phoenix Holdings 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															19,798.28	19,406.85	21,441.53	21,557.62	22,356.57

Phoenix 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.

Phoenix Holdings'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
	=	19798.275	+	2558.295
	=	22,357

Phoenix Holdings'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
	=	21557.619	+	798.951
	=	22,357

Phoenix Holdings Ending Cash Position Related Terms

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Phoenix Holdings (XTAE:PHOE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Phoenix Holdings Ltd (XTAE:PHOE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

53 Derech Hashalom Street, Givatayim, ISR

Website

https://www.fnx.co.il

Phoenix Holdings Ltd provides various insurance products in Israel. The company's segment includes Life insurance and savings; Health; Property and casualty insurance; Pension and provident; Financial services; Insurance agencies and Credit. It generates maximum revenue from the Life insurance and savings segments.

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