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Azrieli Group (XTAE:AZRG) Beginning Cash Position : ₪1,298 Mil (As of Dec. 2023)


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What is Azrieli Group Beginning Cash Position?

Azrieli Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₪1,298 Mil.

Azrieli Group's quarterly Beginning Cash Position declined from Jun. 2023 (₪2,279 Mil) to Sep. 2023 (₪1,251 Mil) but then increased from Sep. 2023 (₪1,251 Mil) to Dec. 2023 (₪1,298 Mil).

Azrieli Group's annual Beginning Cash Position increased from Dec. 2021 (₪2,646 Mil) to Dec. 2022 (₪2,886 Mil) and increased from Dec. 2022 (₪2,886 Mil) to Dec. 2023 (₪3,404 Mil).


Azrieli Group Beginning Cash Position Historical Data

The historical data trend for Azrieli Group's Beginning 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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Azrieli Group Beginning Cash Position Chart

Azrieli Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 709.00 2,840.00 2,646.00 2,886.00 3,404.00

Azrieli Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,681.00 3,404.00 2,279.00 1,251.00 1,298.00

Azrieli Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Azrieli Group Beginning Cash Position Related Terms

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Azrieli Group (XTAE:AZRG) Business Description

Traded in Other Exchanges
Address
1 Azrieli Center, Tel Aviv, ISR, 6702101
Azrieli Group Ltd manages and operates companies that own properties across Israel, subsidiaries in the energy, water, and environment industries, a card company, and a bank. The company's income-producing properties include shopping malls, office towers, industrial buildings, and residential properties. In addition to owning properties in Israel, the portfolio consists of a minor number of international properties. Under the energy business, holdings include marketing and distribution of refined oil and water desalination, wastewater purification, and sludge treatment facilities.

Azrieli Group (XTAE:AZRG) Headlines

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