TAT Technologies (XTAE:TATT) Ending Cash Position : ₪26.7 Mil (As of Dec. 2024)

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What is TAT Technologies Ending Cash Position?

TAT Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪26.7 Mil.

TAT Technologies's quarterly Ending Cash Position increased from Jun. 2024 (₪30.0 Mil) to Sep. 2024 (₪31.8 Mil) but then declined from Sep. 2024 (₪31.8 Mil) to Dec. 2024 (₪26.7 Mil).

TAT Technologies's annual Ending Cash Position increased from Dec. 2022 (₪28.8 Mil) to Dec. 2023 (₪60.8 Mil) but then declined from Dec. 2023 (₪60.8 Mil) to Dec. 2024 (₪26.7 Mil).

TAT Technologies Ending Cash Position Historical Data

The historical data trend for TAT Technologies'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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TAT Technologies Ending Cash Position Chart

TAT Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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87.20

47.41

28.80

60.78

26.67

TAT Technologies 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															60.78	33.27	29.96	31.82	26.67

TAT Technologies 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.

TAT Technologies'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
	=	60.782	+	-34.111
	=	26.7

TAT Technologies'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
	=	31.816	+	-5.145
	=	26.7

TAT Technologies Ending Cash Position Related Terms

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TAT Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » TAT Technologies Ltd (XTAE:TATT) » Definitions » Ending Cash Position

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TATT:USA

Address

5 Hamelacha Street, Netanya, ISR, 4250540

Website

https://www.tat-technologies.com

TAT Technologies Ltd provides solutions and services to the commercial and military aerospace and ground defense industries, focused mainly on three product areas and services: Thermal Management, Power and Actuation, and Maintenance, Repair and Overhaul (MRO). Its product portfolio includes heat exchangers, cooling systems, and mechanical aircraft accessories and systems such as pumps, valves, and turbine power units. Its operating segments are MRO services for aviation components, which derive key revenue, Original equipment manufacturing (OEM) of heat transfer solutions and aviation accessories, MRO services for heat transfer components and OEM of heat transfer solutions, and Overhaul and coating of jet engine components. Geographically, it derives key revenue from the United States.