GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sarine Technologies Ltd (XTAE:SARN) » Definitions » Ending Cash Position

Sarine Technologies (XTAE:SARN) Ending Cash Position : ₪64.4 Mil (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Sarine Technologies Ending Cash Position?

Sarine Technologies's Ending Cash Position for the quarter that ended in Jun. 2024 was ₪64.4 Mil.

Sarine Technologies's quarterly Ending Cash Position increased from Jun. 2023 (₪78.2 Mil) to Dec. 2023 (₪79.6 Mil) but then declined from Dec. 2023 (₪79.6 Mil) to Jun. 2024 (₪64.4 Mil).

Sarine Technologies's annual Ending Cash Position declined from Dec. 2021 (₪97.5 Mil) to Dec. 2022 (₪90.2 Mil) and declined from Dec. 2022 (₪90.2 Mil) to Dec. 2023 (₪79.6 Mil).


Sarine Technologies Ending Cash Position Historical Data

The historical data trend for Sarine Technologies'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.

* Premium members only.

Sarine Technologies Ending Cash Position Chart

Sarine Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.15 75.11 97.48 90.17 79.64

Sarine Technologies Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.14 90.17 78.24 79.64 64.40

Sarine Technologies 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.

Sarine Technologies'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
=90.169+-10.533
=79.6

Sarine Technologies's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=79.636+-15.232
=64.4


Sarine Technologies Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sarine Technologies's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Sarine Technologies Business Description

Traded in Other Exchanges
Address
4 Haharash Street, Hod Hasharon, ISR, 4524075
Sarine Technologies Ltd is a company engaged in the development and manufacturing of advanced evaluation, planning, processing, and finishing systems for diamond and gemstone production. The company's products provide solutions for every stage of the rough diamond manufacturing process from geometrical modeling and internal inclusion mapping of the rough stone, through determining the derivable polished gems, based on true dollar value. India is the principal market for these products. Sarine has operations in India, Africa, Europe, North America, Israel, the other countries, out of which the majority of the revenue is generated from India.

Sarine Technologies Headlines

No Headlines