Azrieli Group (XTAE:AZRG) Ending Cash Position : ₪4,915 Mil (As of Dec. 2023)

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What is Azrieli Group Ending Cash Position?

Azrieli Group's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪4,915 Mil.

Azrieli Group's quarterly Ending Cash Position increased from Jun. 2023 (₪1,251 Mil) to Sep. 2023 (₪1,298 Mil) and increased from Sep. 2023 (₪1,298 Mil) to Dec. 2023 (₪4,915 Mil).

Azrieli Group's annual Ending Cash Position increased from Dec. 2021 (₪2,886 Mil) to Dec. 2022 (₪3,404 Mil) and increased from Dec. 2022 (₪3,404 Mil) to Dec. 2023 (₪4,915 Mil).

Azrieli Group Ending Cash Position Historical Data

The historical data trend for Azrieli Group'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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Azrieli Group Ending Cash Position Chart

Azrieli Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,842.00

2,646.00

2,886.00

3,404.00

4,915.00

Azrieli Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,404.00	2,279.00	1,251.00	1,298.00	4,915.00

Azrieli Group 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.

Azrieli Group'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
	=	3404	+	1511
	=	4,915

Azrieli Group'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
	=	1298	+	3617
	=	4,915

Azrieli Group Ending Cash Position Related Terms

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Azrieli Group (XTAE:AZRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Azrieli Group Ltd (XTAE:AZRG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AZRGF:USA

Address

1 Azrieli Center, Tel Aviv, ISR, 6702101

Website

https://www.azrieli.com

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.

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