Kamada (XTAE:KMDA) Ending Cash Position : ₪176.8 Mil (As of Mar. 2024)

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What is Kamada Ending Cash Position?

Kamada's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪176.8 Mil.

Kamada's quarterly Ending Cash Position increased from Sep. 2023 (₪193.0 Mil) to Dec. 2023 (₪204.1 Mil) but then declined from Dec. 2023 (₪204.1 Mil) to Mar. 2024 (₪176.8 Mil).

Kamada's annual Ending Cash Position increased from Dec. 2021 (₪68.2 Mil) to Dec. 2022 (₪125.7 Mil) and increased from Dec. 2022 (₪125.7 Mil) to Dec. 2023 (₪204.1 Mil).

Kamada Ending Cash Position Historical Data

The historical data trend for Kamada'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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Kamada Ending Cash Position Chart

Kamada Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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156.49

257.50

68.18

125.67

204.10

Kamada 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															99.49	79.92	192.96	204.10	176.79

Kamada 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.

Kamada'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
	=	125.665	+	78.438
	=	204.1

Kamada'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
	=	204.103	+	-27.317
	=	176.8

Kamada Ending Cash Position Related Terms

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Kamada (XTAE:KMDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Kamada Ltd (XTAE:KMDA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KMDA:USA

Address

2 Holzman Street, P.O. Box 4081, Science Park, Rehovot, ISR, 7670402

Website

https://www.kamada.com

Kamada Ltd is a drug-focused, plasma-derived protein therapeutics company. It is involved in the business of developing, producing, and marketing specialty therapeutics using protein purification proprietary technology. Its product portfolio consists of Glassia, Bramitob, Foster, Ixiaro, Factor-IX, and others. The company has two segments namely, Proprietary Products segment and Distribution segment. It derives the majority of its revenue from the Proprietary products segment. The firm categorizes its products in Lung Disease, Vaccines, Haemophilia, Immunoglobulins, Critical care, and Diagnostics.