Tiv Taam Holdings 1 (XTAE:TTAM) Ending Cash Position : ₪25 Mil (As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Tiv Taam Holdings 1 Ending Cash Position?

Tiv Taam Holdings 1's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪25 Mil.

Tiv Taam Holdings 1's quarterly Ending Cash Position increased from Sep. 2023 (₪13 Mil) to Dec. 2023 (₪15 Mil) and increased from Dec. 2023 (₪15 Mil) to Mar. 2024 (₪25 Mil).

Tiv Taam Holdings 1's annual Ending Cash Position declined from Dec. 2021 (₪49 Mil) to Dec. 2022 (₪43 Mil) and declined from Dec. 2022 (₪43 Mil) to Dec. 2023 (₪15 Mil).

Tiv Taam Holdings 1 Ending Cash Position Historical Data

The historical data trend for Tiv Taam Holdings 1'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.

* Premium members only.

Tiv Taam Holdings 1 Ending Cash Position Chart

Tiv Taam Holdings 1 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

14.08

34.52

48.64

43.48

15.01

Tiv Taam Holdings 1 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															19.54	15.83	13.29	15.01	24.64

Tiv Taam Holdings 1 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.

Tiv Taam Holdings 1'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
	=	43.484	+	-28.471
	=	15

Tiv Taam Holdings 1'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
	=	15.013	+	9.627
	=	25

Tiv Taam Holdings 1 Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tiv Taam Holdings 1's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tiv Taam Holdings 1 (XTAE:TTAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tiv Taam Holdings 1 Ltd (XTAE:TTAM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Zvi Hanachal Street, Industrial Park, Emek Chefer, ISR, 38830

Website

http://www.tivtaam.co.il

Tiv Taam Holdings 1 Ltd distributes food products. It processes, imports and retails non-kosher food. The Company processes meats and cold cuts and retails food from its chain of supermarkets. Its processed meats include Roast beef, roast beef, roast beef, roast beef, roast beef, roast beef, roast lamb.

Tiv Taam Holdings 1 (XTAE:TTAM) Headlines

No Headlines