Shapir Engineering and Industry (XTAE:SPEN) Ending Cash Position : ₪678 Mil (As of Dec. 2024)

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What is Shapir Engineering and Industry Ending Cash Position?

Shapir Engineering and Industry's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪678 Mil.

Shapir Engineering and Industry's quarterly Ending Cash Position declined from Jun. 2024 (₪972 Mil) to Sep. 2024 (₪690 Mil) and declined from Sep. 2024 (₪690 Mil) to Dec. 2024 (₪678 Mil).

Shapir Engineering and Industry's annual Ending Cash Position increased from Dec. 2022 (₪765 Mil) to Dec. 2023 (₪820 Mil) but then declined from Dec. 2023 (₪820 Mil) to Dec. 2024 (₪678 Mil).

Shapir Engineering and Industry Ending Cash Position Historical Data

The historical data trend for Shapir Engineering and Industry'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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Shapir Engineering and Industry Ending Cash Position Chart

Shapir Engineering and Industry Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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633.00

789.00

765.00

820.00

678.00

Shapir Engineering and Industry 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															820.00	1,058.00	972.00	690.00	678.00

Shapir Engineering and Industry 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.

Shapir Engineering and Industry'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
	=	820	+	-142
	=	678

Shapir Engineering and Industry'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
	=	690	+	-12
	=	678

Shapir Engineering and Industry Ending Cash Position Related Terms

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Shapir Engineering and Industry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shapir Engineering and Industry Ltd (XTAE:SPEN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Bareket Street, Petach Tikva, ISR, 49170

Website

http://www.shapir.co.il

Shapir Engineering and Industry Ltd is an Israel-based company which is active in engineering and construction industry. It is engaged in manufacturing and supplying of aggregates and road materials, concrete, concrete fabricated plant as well as asphalt for road paving. The company also manufactures ready mix concrete and building finishing products and prefabricated elements from prestressed and precast concrete. Shapir focuses on developing high-quality apartment buildings and other apartments in various projects through Israel.

Shapir Engineering and Industry Headlines

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