Klil Industries (XTAE:KLIL) Beginning Cash Position : ₪59.4 Mil (As of Mar. 2024)

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What is Klil Industries Beginning Cash Position?

Klil Industries's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₪59.4 Mil.

Klil Industries's quarterly Beginning Cash Position declined from Sep. 2023 (₪53.4 Mil) to Dec. 2023 (₪49.0 Mil) but then increased from Dec. 2023 (₪49.0 Mil) to Mar. 2024 (₪59.4 Mil).

Klil Industries's annual Beginning Cash Position declined from Dec. 2021 (₪88.9 Mil) to Dec. 2022 (₪50.7 Mil) and declined from Dec. 2022 (₪50.7 Mil) to Dec. 2023 (₪33.3 Mil).

Klil Industries Beginning Cash Position Historical Data

The historical data trend for Klil Industries'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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Klil Industries Beginning Cash Position Chart

Klil Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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48.08

87.99

88.87

50.71

33.27

Klil Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															33.27	62.34	53.40	49.02	59.39

Klil Industries 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.

Klil Industries Beginning Cash Position Related Terms

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Klil Industries (XTAE:KLIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Klil Industries Ltd (XTAE:KLIL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eastern Industrial Zone, PO Box 659, Karmiel, ISR, 20100

Website

http://www.klil.co.il

Klil Industries Ltd is a Israel based company operates in the Primary aluminum sector. It designs, develops and markets aluminium systems for construction and industrial applications. Its product line includes windows and doors, kill blinds & shades systems, curtain walls & aluminium panels and finished aluminium products.

Klil Industries (XTAE:KLIL) Headlines

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