Cohen Development Gas & Oil (XTAE:CDEV) Ending Cash Position : ₪10.5 Mil (As of Mar. 2024)

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What is Cohen Development Gas & Oil Ending Cash Position?

Cohen Development Gas & Oil's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪10.5 Mil.

Cohen Development Gas & Oil's quarterly Ending Cash Position declined from Sep. 2023 (₪18.4 Mil) to Dec. 2023 (₪9.0 Mil) but then increased from Dec. 2023 (₪9.0 Mil) to Mar. 2024 (₪10.5 Mil).

Cohen Development Gas & Oil's annual Ending Cash Position declined from Dec. 2021 (₪23.8 Mil) to Dec. 2022 (₪11.4 Mil) and declined from Dec. 2022 (₪11.4 Mil) to Dec. 2023 (₪9.0 Mil).

Cohen Development Gas & Oil Ending Cash Position Historical Data

The historical data trend for Cohen Development Gas & Oil'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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Cohen Development Gas & Oil Ending Cash Position Chart

Cohen Development Gas & Oil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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24.58

17.52

23.79

11.44

8.97

Cohen Development Gas & Oil 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															13.81	13.34	18.41	8.97	10.45

Cohen Development Gas & Oil 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.

Cohen Development Gas & Oil'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
	=	11.435	+	-2.461
	=	9.0

Cohen Development Gas & Oil'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
	=	8.975	+	1.475
	=	10.5

Cohen Development Gas & Oil Ending Cash Position Related Terms

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Cohen Development Gas & Oil (XTAE:CDEV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Cohen Development Gas & Oil Ltd (XTAE:CDEV) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

17 Efa'al Street Kiriat Arye, Petach Tikva, ISR, 49511

Website

Cohen Development Gas & Oil Ltd formerly known as Cohen Development & Industrial Buildings Ltd. is engaged in petroleum and gas exploration as well as real estate operations.

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