Ashtrom Group (XTAE:ASHG) Ending Cash Position : ₪1,409 Mil (As of Dec. 2023)

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What is Ashtrom Group Ending Cash Position?

Ashtrom Group's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪1,409 Mil.

Ashtrom Group's quarterly Ending Cash Position increased from Jun. 2023 (₪871 Mil) to Sep. 2023 (₪1,023 Mil) and increased from Sep. 2023 (₪1,023 Mil) to Dec. 2023 (₪1,409 Mil).

Ashtrom Group's annual Ending Cash Position declined from Dec. 2021 (₪1,482 Mil) to Dec. 2022 (₪922 Mil) but then increased from Dec. 2022 (₪922 Mil) to Dec. 2023 (₪1,409 Mil).

Ashtrom Group Ending Cash Position Historical Data

The historical data trend for Ashtrom Group'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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Ashtrom Group Ending Cash Position Chart

Ashtrom Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,025.22

1,537.44

1,481.59

921.89

1,409.34

Ashtrom Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															921.89	786.23	870.90	1,023.21	1,409.34

Ashtrom Group 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.

Ashtrom Group'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
	=	921.891	+	487.446
	=	1,409

Ashtrom Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1023.212	+	386.125
	=	1,409

Ashtrom Group Ending Cash Position Related Terms

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Ashtrom Group (XTAE:ASHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ashtrom Group Ltd (XTAE:ASHG) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

10 Kremnicki Street, Tel Aviv, ISR, 6789910

Website

http://www.ashtrom.co.il

Ashtrom Group Ltd operates as a construction company engaged in construction of residential and commercial properties. The company constructs office buildings, commercial centres, industrial buildings and hotels, among others. It is also engaged in the production, marketing, and sale of materials for the construction industries.