Shufersal (XTAE:SAE) Ending Cash Position : ₪945 Mil (As of Dec. 2024)

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What is Shufersal Ending Cash Position?

Shufersal's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪945 Mil.

Shufersal's quarterly Ending Cash Position increased from Jun. 2024 (₪960 Mil) to Sep. 2024 (₪1,226 Mil) but then declined from Sep. 2024 (₪1,226 Mil) to Dec. 2024 (₪945 Mil).

Shufersal's annual Ending Cash Position increased from Dec. 2022 (₪631 Mil) to Dec. 2023 (₪683 Mil) and increased from Dec. 2023 (₪683 Mil) to Dec. 2024 (₪945 Mil).

Shufersal Ending Cash Position Historical Data

The historical data trend for Shufersal'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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Shufersal Ending Cash Position Chart

Shufersal Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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480.00

436.00

631.00

683.00

945.00

Shufersal 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															683.00	891.00	960.00	1,226.00	945.00

Shufersal 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.

Shufersal'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
	=	683	+	262
	=	945

Shufersal'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
	=	1226	+	-281
	=	945

Shufersal Ending Cash Position Related Terms

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Shufersal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Shufersal Ltd (XTAE:SAE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Benjamin Shmotkin Street, Rishon LeZion, ISR

Website

http://www.shufersal.co.il

Shufersal Ltd is a supermarket chain operator. The company is based in Israel and generates all revenue domestically. Shufersal has three operating segments: retail segment, real estate segment, and Be segment. The retail segment, which contributes the largest portion of revenue, operates neighborhood and regional food stores, a group of organic food stores, and engages in the marketing, manufacture, and sale of both frozen and fresh baked products. The real estate segment includes leasing of various commercial and other properties. The Be segment includes operation of drug stores that mainly sell cosmetics, convenience, and toiletry products. A vast majority of the company's revenue is generated by the retail segment.

Shufersal Headlines

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