Solaer Reneable Energies (XTAE:SOLR) Ending Cash Position : ₪112.3 Mil (As of Mar. 2025)

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What is Solaer Reneable Energies Ending Cash Position?

Solaer Reneable Energies's Ending Cash Position for the quarter that ended in Mar. 2025 was ₪112.3 Mil.

Solaer Reneable Energies's quarterly Ending Cash Position declined from Sep. 2024 (₪124.3 Mil) to Dec. 2024 (₪61.9 Mil) but then increased from Dec. 2024 (₪61.9 Mil) to Mar. 2025 (₪112.3 Mil).

Solaer Reneable Energies's annual Ending Cash Position increased from Dec. 2022 (₪69.6 Mil) to Dec. 2023 (₪152.6 Mil) but then declined from Dec. 2023 (₪152.6 Mil) to Dec. 2024 (₪61.9 Mil).

Solaer Reneable Energies Ending Cash Position Historical Data

The historical data trend for Solaer Reneable Energies'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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Solaer Reneable Energies Ending Cash Position Chart

Solaer Reneable Energies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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23.29

48.53

69.62

152.58

61.92

Solaer Reneable Energies Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial													140.75	200.81	124.29	61.92	112.25

Solaer Reneable Energies 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.

Solaer Reneable Energies'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
	=	148.892	+	-86.974
	=	61.9

Solaer Reneable Energies's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53.911	+	58.339
	=	112.3

Solaer Reneable Energies Ending Cash Position Related Terms

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Solaer Reneable Energies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Solaer Reneable Energies Ltd (XTAE:SOLR) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Eli Horowitz 27, Rehovot, ISR, 7608803

Website

https://www.solaer.co.il

Solaer Reneable Energies Ltd is engaged in the initiation, construction and operation of solar systems in Israel and Spain.