Ratio Energies LP (XTAE:RATI) Ending Cash Position : ₪321 Mil (As of Dec. 2023)

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What is Ratio Energies LP Ending Cash Position?

Ratio Energies LP's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪321 Mil.

Ratio Energies LP's quarterly Ending Cash Position declined from Jun. 2023 (₪371 Mil) to Sep. 2023 (₪243 Mil) but then increased from Sep. 2023 (₪243 Mil) to Dec. 2023 (₪321 Mil).

Ratio Energies LP's annual Ending Cash Position declined from Dec. 2021 (₪460 Mil) to Dec. 2022 (₪335 Mil) and declined from Dec. 2022 (₪335 Mil) to Dec. 2023 (₪321 Mil).

Ratio Energies LP Ending Cash Position Historical Data

The historical data trend for Ratio Energies LP'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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Ratio Energies LP Ending Cash Position Chart

Ratio Energies LP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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409.75

329.34

459.93

334.74

321.06

Ratio Energies LP 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															334.74	454.58	371.44	243.38	321.06

Ratio Energies LP 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.

Ratio Energies LP'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
	=	334.735	+	-13.679
	=	321

Ratio Energies LP'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
	=	243.374	+	77.682
	=	321

Ratio Energies LP Ending Cash Position Related Terms

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Ratio Energies LP (XTAE:RATI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ratio Energies LP (XTAE:RATI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

85 Yehuda Ha-levi Street, Tel Aviv, ISR, 6579614

Website

https://www.ratioenergies.com

Ratio Energies LP focuses on the exploration and production of natural gas from the Leviathan reservoir. The company's assets include Leviathan reservoir and Royee. The majority of revenue is derived from Export market.

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