Rapac Communication & Infrastructure (XTAE:RPAC) Ending Cash Position : ₪0.1 Mil (As of Dec. 2024)

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What is Rapac Communication & Infrastructure Ending Cash Position?

Rapac Communication & Infrastructure's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪0.1 Mil.

Rapac Communication & Infrastructure's quarterly Ending Cash Position declined from Jun. 2024 (₪111.2 Mil) to Sep. 2024 (₪78.7 Mil) and declined from Sep. 2024 (₪78.7 Mil) to Dec. 2024 (₪0.1 Mil).

Rapac Communication & Infrastructure's annual Ending Cash Position declined from Dec. 2022 (₪134.4 Mil) to Dec. 2023 (₪111.5 Mil) and declined from Dec. 2023 (₪111.5 Mil) to Dec. 2024 (₪0.1 Mil).

Rapac Communication & Infrastructure Ending Cash Position Historical Data

The historical data trend for Rapac Communication & Infrastructure'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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Rapac Communication & Infrastructure Ending Cash Position Chart

Rapac Communication & Infrastructure Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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179.29

168.44

134.42

111.48

0.13

Rapac Communication & Infrastructure 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															111.48	270.94	111.20	78.72	0.13

Rapac Communication & Infrastructure 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.

Rapac Communication & Infrastructure'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
	=	0.112	+	0.021
	=	0.1

Rapac Communication & Infrastructure'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
	=	-32.649	+	32.782
	=	0.1

Rapac Communication & Infrastructure Ending Cash Position Related Terms

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Rapac Communication & Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rapac Communication & Infrastructure Ltd (XTAE:RPAC) » Definitions » Ending Cash Position

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Address

Intergamma building, Indastrial Park, P.O.B. 3805, Kfar Neter, ISR, 4059300

Website

http://www.rapac.co.il

Rapac Communication & Infrastructure Ltd manufactures telecommunication equipments. It provides equipments for broadcast applications. It also works in the domain of data communication, voice communication & multimedia through its subsidiaries. It focuses on telecom, government and energy and infrastructure in Israel.

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