Foresight Autonomous Holdings (XTAE:FRSX) Ending Cash Position : ₪55.39 Mil (As of Mar. 2024)

View and export this data going back to 1987. Start your Free Trial

What is Foresight Autonomous Holdings Ending Cash Position?

Foresight Autonomous Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪55.39 Mil.

Foresight Autonomous Holdings's quarterly Ending Cash Position increased from Sep. 2023 (₪52.97 Mil) to Dec. 2023 (₪58.70 Mil) but then declined from Dec. 2023 (₪58.70 Mil) to Mar. 2024 (₪55.39 Mil).

Foresight Autonomous Holdings's annual Ending Cash Position declined from Dec. 2021 (₪105.17 Mil) to Dec. 2022 (₪71.92 Mil) and declined from Dec. 2022 (₪71.92 Mil) to Dec. 2023 (₪58.70 Mil).

Foresight Autonomous Holdings Ending Cash Position Historical Data

The historical data trend for Foresight Autonomous 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.

* Premium members only.

Foresight Autonomous Holdings Ending Cash Position Chart

Foresight Autonomous Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

18.01

144.66

105.17

71.92

58.70

Foresight Autonomous 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															78.34	63.91	52.97	58.70	55.39

Foresight Autonomous 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.

Foresight Autonomous 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
	=	71.915	+	-13.211
	=	58.70

Foresight Autonomous 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
	=	58.706	+	-3.318
	=	55.39

Foresight Autonomous Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Foresight Autonomous Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Foresight Autonomous Holdings (XTAE:FRSX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Foresight Autonomous Holdings Ltd (XTAE:FRSX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FRSX:USA

Address

7 Golda Meir Street, Weizmann Science Park, Ness Ziona, ISR, 7403650

Website

https://www.foresightauto.com

Foresight Autonomous Holdings Ltd is a technology company engaged in the design, development and commercialization of vision systems for the automotive industry. The company develops both in-line-of-sight vision systems and beyond-line-of-sight cellular-based applications through its wholly-owned subsidiaries. Its systems are designed to improve driving safety by enabling highly accurate and reliable threat detection while ensuring the lowest rates of false alerts. Foresight is pursuing several markets and believes its advanced systems will revolutionize automotive safety by providing an automotive-grade, cost-effective platform.