Gilat Telecom Global (XTAE:GLTL) Ending Cash Position : ₪23.0 Mil (As of Mar. 2024)

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What is Gilat Telecom Global Ending Cash Position?

Gilat Telecom Global's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪23.0 Mil.

Gilat Telecom Global's quarterly Ending Cash Position increased from Sep. 2023 (₪11.9 Mil) to Dec. 2023 (₪45.5 Mil) but then declined from Dec. 2023 (₪45.5 Mil) to Mar. 2024 (₪23.0 Mil).

Gilat Telecom Global's annual Ending Cash Position declined from Dec. 2021 (₪79.1 Mil) to Dec. 2022 (₪40.6 Mil) but then increased from Dec. 2022 (₪40.6 Mil) to Dec. 2023 (₪45.5 Mil).

Gilat Telecom Global Ending Cash Position Historical Data

The historical data trend for Gilat Telecom Global'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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Gilat Telecom Global Ending Cash Position Chart

Gilat Telecom Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12.85

18.18

79.13

40.59

45.50

Gilat Telecom Global 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															14.57	14.49	11.90	45.50	23.01

Gilat Telecom Global 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.

Gilat Telecom Global'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
	=	40.587	+	4.908
	=	45.5

Gilat Telecom Global'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
	=	45.495	+	-22.481
	=	23.0

Gilat Telecom Global Ending Cash Position Related Terms

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Gilat Telecom Global (XTAE:GLTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Gilat Telecom Global Ltd (XTAE:GLTL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

21 Yegia Kapayim Street, P O Box 7144, Petach-Tikva, ISR, 4913020

Website

https://www.gilat.net

Gilat Telecom Global Ltd is engaged in providing end-to-end communication solutions including bandwidth and connectivity over satellite, fiber optic, and radio infrastructure to cellular operators, Internet providers, enterprises, government organizations, and emergency and rescue services in Africa and the middle east.

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