Baran Group (XTAE:BRAN) Ending Cash Position : ₪69.0 Mil (As of Dec. 2023)

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What is Baran Group Ending Cash Position?

Baran Group's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪69.0 Mil.

Baran Group's quarterly Ending Cash Position declined from Jun. 2023 (₪88.9 Mil) to Sep. 2023 (₪4.0 Mil) but then increased from Sep. 2023 (₪4.0 Mil) to Dec. 2023 (₪69.0 Mil).

Baran Group's annual Ending Cash Position increased from Dec. 2021 (₪63.9 Mil) to Dec. 2022 (₪67.7 Mil) and increased from Dec. 2022 (₪67.7 Mil) to Dec. 2023 (₪69.0 Mil).

Baran Group Ending Cash Position Historical Data

The historical data trend for Baran 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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Baran Group Ending Cash Position Chart

Baran Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17.23

70.52

63.92

67.66

68.99

Baran 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															67.66	27.58	88.94	3.97	68.99

Baran 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.

Baran 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
	=	68.055	+	0.937
	=	69.0

Baran 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
	=	65.736	+	3.256
	=	69.0

Baran Group Ending Cash Position Related Terms

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Baran Group (XTAE:BRAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Baran Group Ltd (XTAE:BRAN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BRANF:USA

Address

5 Menachem Begin Avenue, Baran House, Beit-Dagan, ISR, 50200

Website

http://www.barangroup.com

Baran Group Ltd is a provider of Engineering, Technology, Telecommunication and Construction solutions. The company offers creative, innovative and proven integrated sustainable engineering solutions to complex and challenging projects, customized to clients' requirements. Its engineering solutions include feasibility studies, engineering and detailed design solutions, preparation for obtaining regulatory permits, construction and site management, project management and control including Engineering, Procurement and Construction Management services and turnkey projects. The company operates in sectors such as general building, transportation, telecommunication and more.

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