Skyline Investments (XTAE:SKLN) Ending Cash Position : ₪61.2 Mil (As of Dec. 2024)

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What is Skyline Investments Ending Cash Position?

Skyline Investments's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪61.2 Mil.

Skyline Investments's quarterly Ending Cash Position declined from Mar. 2024 (₪101.7 Mil) to Sep. 2024 (₪43.2 Mil) but then increased from Sep. 2024 (₪43.2 Mil) to Dec. 2024 (₪61.2 Mil).

Skyline Investments's annual Ending Cash Position increased from Dec. 2022 (₪50.8 Mil) to Dec. 2023 (₪150.8 Mil) but then declined from Dec. 2023 (₪150.8 Mil) to Dec. 2024 (₪61.2 Mil).

Skyline Investments Ending Cash Position Historical Data

The historical data trend for Skyline Investments'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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Skyline Investments Ending Cash Position Chart

Skyline Investments Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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62.03

170.11

50.84

150.82

61.20

Skyline Investments Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															44.18	150.82	101.73	43.15	61.20

Skyline Investments 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.

Skyline Investments'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
	=	142.022	+	-80.823
	=	61.2

Skyline Investments'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
	=	41.029	+	20.17
	=	61.2

Skyline Investments Ending Cash Position Related Terms

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Skyline Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Skyline Investments Inc (XTAE:SKLN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

41-43 Colborne Street, Suite 300, Toronto, ON, CAN, M5E 1E3

Website

https://www.skylineinvestments.com

Skyline Investments Inc is a Canada-based company that operates in hospitality real estate investments in the United States and Canada. The company and its subsidiaries are involved in the acquisition, ownership, and development of hospitality and destination communities in Ontario and the United States. Its business segment comprises US hotels and resorts, Canadian hotels and resorts, and Development. It generates maximum revenue from the US hotels and resorts segment.

Skyline Investments Headlines

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