Rimoni Industries (XTAE:RIMO) Ending Cash Position : ₪20.0 Mil (As of Sep. 2024)

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What is Rimoni Industries Ending Cash Position?

Rimoni Industries's Ending Cash Position for the quarter that ended in Sep. 2024 was ₪20.0 Mil.

Rimoni Industries's quarterly Ending Cash Position increased from Mar. 2024 (₪18.9 Mil) to Jun. 2024 (₪27.6 Mil) but then declined from Jun. 2024 (₪27.6 Mil) to Sep. 2024 (₪20.0 Mil).

Rimoni Industries's annual Ending Cash Position declined from Dec. 2021 (₪26.2 Mil) to Dec. 2022 (₪2.4 Mil) but then increased from Dec. 2022 (₪2.4 Mil) to Dec. 2023 (₪13.2 Mil).

Rimoni Industries Ending Cash Position Historical Data

The historical data trend for Rimoni 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.

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Rimoni Industries Ending Cash Position Chart

Rimoni Industries Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15.11

18.93

26.19

2.40

13.15

Rimoni Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1.56	13.15	18.89	27.58	19.96

Rimoni 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.

Rimoni Industries'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
	=	2.402	+	10.752
	=	13.2

Rimoni Industries's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.581	+	-7.625
	=	20.0

Rimoni Industries Ending Cash Position Related Terms

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Rimoni Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rimoni Industries Ltd (XTAE:RIMO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

27 Tzela Hahar Street, Modi'in-Maccabim-Re'ut, ISR, 7173000

Website

http://www.rimoni-ind.com

Rimoni Industries Ltd is engaged in the manufacturing of molds for plastics & metals industries. It is specializes in manufacturing injection molds and in precise injection-molding for the automotive, medical, electronic and agricultural industries. It also provides services such as mold design, mold making, plastic injection, assembly, packaging and shipping.

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