Veridis Environment (XTAE:VRDS) Ending Cash Position : ₪72 Mil (As of Sep. 2024)

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What is Veridis Environment Ending Cash Position?

Veridis Environment's Ending Cash Position for the quarter that ended in Sep. 2024 was ₪72 Mil.

Veridis Environment's quarterly Ending Cash Position increased from Mar. 2024 (₪98 Mil) to Jun. 2024 (₪102 Mil) but then declined from Jun. 2024 (₪102 Mil) to Sep. 2024 (₪72 Mil).

Veridis Environment's annual Ending Cash Position increased from Dec. 2021 (₪126 Mil) to Dec. 2022 (₪127 Mil) but then declined from Dec. 2022 (₪127 Mil) to Dec. 2023 (₪108 Mil).

Veridis Environment Ending Cash Position Historical Data

The historical data trend for Veridis Environment'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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Veridis Environment Ending Cash Position Chart

Veridis Environment Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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34.94

31.81

126.44

127.25

108.05

Veridis Environment Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															87.59	108.05	98.00	101.71	71.77

Veridis Environment 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.

Veridis Environment'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
	=	127.247	+	-19.202
	=	108

Veridis Environment's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101.709	+	-29.943
	=	72

Veridis Environment Ending Cash Position Related Terms

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Veridis Environment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Veridis Environment Ltd (XTAE:VRDS) » Definitions » Ending Cash Position

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Address

1 Abba Even Boulevard, Herzliya, ISR, 4672519

Website

http://www.veridis.co.il

Veridis Environment Ltd focuses on developing and implementing services and ventures in its core business waste, water, and energy. The company provides advanced waste collection services to local authorities, organizations, and industry.

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