SR Accord (XTAE:SRAC) Ending Cash Position : ₪35.9 Mil (As of Mar. 2024)

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What is SR Accord Ending Cash Position?

SR Accord's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪35.9 Mil.

SR Accord's quarterly Ending Cash Position increased from Sep. 2023 (₪11.9 Mil) to Dec. 2023 (₪29.4 Mil) and increased from Dec. 2023 (₪29.4 Mil) to Mar. 2024 (₪35.9 Mil).

SR Accord's annual Ending Cash Position increased from Dec. 2021 (₪31.0 Mil) to Dec. 2022 (₪62.6 Mil) but then declined from Dec. 2022 (₪62.6 Mil) to Dec. 2023 (₪29.4 Mil).

SR Accord Ending Cash Position Historical Data

The historical data trend for SR Accord'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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SR Accord Ending Cash Position Chart

SR Accord Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.65

22.97

31.05

62.65

29.42

SR Accord Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															33.17	16.68	11.90	29.42	35.87

SR Accord 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.

SR Accord'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
	=	62.648	+	-33.231
	=	29.4

SR Accord's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.417	+	6.455
	=	35.9

SR Accord Ending Cash Position Related Terms

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SR Accord (XTAE:SRAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » SR Accord Ltd (XTAE:SRAC) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Platinum House, 21 Ha'arbaa Street, Tel Aviv, ISR, 64739

Website

http://www.sr-accord.com

SR Accord Ltd provides financial services to multinational corporations, government agencies & private investors. It offers investment banking, underwriting, securities brokerage, venture capital, & asset management services, among others.