Zvirfati & Sons Investmentsnstructions (XTAE:SRFT) Ending Cash Position : ₪26.2 Mil (As of Jun. 2024)

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What is Zvirfati & Sons Investmentsnstructions Ending Cash Position?

Zvirfati & Sons Investmentsnstructions's Ending Cash Position for the quarter that ended in Jun. 2024 was ₪26.2 Mil.

Zvirfati & Sons Investmentsnstructions's quarterly Ending Cash Position declined from Dec. 2023 (₪65.4 Mil) to Mar. 2024 (₪52.9 Mil) and declined from Mar. 2024 (₪52.9 Mil) to Jun. 2024 (₪26.2 Mil).

Zvirfati & Sons Investmentsnstructions's annual Ending Cash Position increased from Dec. 2021 (₪80.3 Mil) to Dec. 2022 (₪136.7 Mil) but then declined from Dec. 2022 (₪136.7 Mil) to Dec. 2023 (₪65.4 Mil).

Zvirfati & Sons Investmentsnstructions Ending Cash Position Historical Data

The historical data trend for Zvirfati & Sons Investmentsnstructions'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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Zvirfati & Sons Investmentsnstructions Ending Cash Position Chart

Zvirfati & Sons Investmentsnstructions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.65

59.83

80.33

136.65

65.39

Zvirfati & Sons Investmentsnstructions Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															71.11	67.64	65.39	52.90	26.17

Zvirfati & Sons Investmentsnstructions 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.

Zvirfati & Sons Investmentsnstructions'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
	=	136.651	+	-71.258
	=	65.4

Zvirfati & Sons Investmentsnstructions'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
	=	52.895	+	-26.725
	=	26.2

Zvirfati & Sons Investmentsnstructions Ending Cash Position Related Terms

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Zvirfati & Sons Investmentsnstructions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zvi Sarfati & Sons Investments & Constructions Ltd (XTAE:SRFT) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

91 Herzl Street, French house, Rishon Le'zion, ISR, 7526201

Website

http://www.zarfati-zvi.com

Zvi Sarfati & Sons Investments & Constructions Ltd is an Israel based real estate company. It is engaged in construction of real estate properties such as office buildings, residential housing & store spaces. Its projects include Beer Yaakov, Pardes Hanna, Ness Ziona, Kiryat Ono.

Zvirfati & Sons Investmentsnstructions Headlines

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