Clal Insurance Enterprises Holdings (XTAE:CLIS) Ending Cash Position : ₪7,258 Mil (As of Mar. 2024)

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What is Clal Insurance Enterprises Holdings Ending Cash Position?

Clal Insurance Enterprises Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪7,258 Mil.

Clal Insurance Enterprises Holdings's quarterly Ending Cash Position declined from Sep. 2023 (₪7,603 Mil) to Dec. 2023 (₪6,966 Mil) but then increased from Dec. 2023 (₪6,966 Mil) to Mar. 2024 (₪7,258 Mil).

Clal Insurance Enterprises Holdings's annual Ending Cash Position declined from Dec. 2021 (₪14,117 Mil) to Dec. 2022 (₪12,050 Mil) and declined from Dec. 2022 (₪12,050 Mil) to Dec. 2023 (₪6,966 Mil).

Clal Insurance Enterprises Holdings Ending Cash Position Historical Data

The historical data trend for Clal Insurance Enterprises Holdings'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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Clal Insurance Enterprises Holdings Ending Cash Position Chart

Clal Insurance Enterprises Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9,113.36

7,222.07

14,117.00

12,050.00

6,966.00

Clal Insurance Enterprises Holdings 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															8,136.00	7,299.00	7,603.00	6,966.00	7,258.00

Clal Insurance Enterprises Holdings 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.

Clal Insurance Enterprises Holdings'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
	=	12051	+	-5085
	=	6,966

Clal Insurance Enterprises Holdings'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
	=	6966	+	292
	=	7,258

Clal Insurance Enterprises Holdings Ending Cash Position Related Terms

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Clal Insurance Enterprises Holdings (XTAE:CLIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Clal Insurance Enterprises Holdings Ltd (XTAE:CLIS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

36 Raul Wallenberg Road, Kiryat Atidim, Tower 8, Tel Aviv, ISR, 6136902

Website

https://www.clalbit.co.il

Clal Insurance Enterprises Holdings Ltd is an insurance company, part of IDB Group, a conglomerate from Israel. Its lines of business are: Nonlife insurance, Health insurance, Pensions, and provident funds for private and corporate clients. Clal insurance divisions are: nonlife insurance, long-term savings, and health. The nonlife insurance division offers automotive, property, personal accidents, guarantees, liability, and marine insurance, among others. The life insurance and long-term savings division manages long-term assets, such as life insurance, pensions, and funds. The health insurance division consists of health insurance products, such as local and overseas surgeries, transplants, medications, critical illness, long-term care, and accidents. The company's main market is Israel.