Property & Building (XTAE:PTBL) Ending Cash Position : ₪927 Mil (As of Dec. 2023)

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What is Property & Building Ending Cash Position?

Property & Building's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪927 Mil.

Property & Building's quarterly Ending Cash Position increased from Jun. 2023 (₪885 Mil) to Sep. 2023 (₪1,102 Mil) but then declined from Sep. 2023 (₪1,102 Mil) to Dec. 2023 (₪927 Mil).

Property & Building's annual Ending Cash Position declined from Dec. 2021 (₪1,176 Mil) to Dec. 2022 (₪1,151 Mil) and declined from Dec. 2022 (₪1,151 Mil) to Dec. 2023 (₪927 Mil).

Property & Building Ending Cash Position Historical Data

The historical data trend for Property & Building'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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Property & Building Ending Cash Position Chart

Property & Building Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,465.00

1,612.00

1,176.00

1,151.00

927.00

Property & Building Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,151.00	1,578.00	885.00	1,102.00	927.00

Property & Building 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.

Property & Building'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
	=	1151	+	-224
	=	927

Property & Building's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1102	+	-175
	=	927

Property & Building Ending Cash Position Related Terms

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Property & Building (XTAE:PTBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Property & Building Corp Ltd (XTAE:PTBL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

114 Yigal Alon Street, ToHa Tower, 27th Floor, Tel Aviv, ISR, 6744130

Website

https://www.pbc.co.il

Property & Building Corp Ltd is an Israel-based construction company. Its principal activities are an investment in income-producing properties, Gav-Yam and residential construction in Israel and other regions, such as the United States, India, Eastern Europe, Western Europe, and the United Kingdom. PBC invests in various fields of real estate, agriculture, leisure, and sports. The company operates the real estate business through the company itself and through its subsidiaries, including Bayside Land, Hadarim Properties, Naveh-Gad Building Development, Israeli Properties Rental, and others.

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