B Communications (XTAE:BCOM) Ending Cash Position : ₪1,140 Mil (As of Mar. 2024)

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What is B Communications Ending Cash Position?

B Communications's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪1,140 Mil.

B Communications's quarterly Ending Cash Position declined from Sep. 2023 (₪1,179 Mil) to Dec. 2023 (₪644 Mil) but then increased from Dec. 2023 (₪644 Mil) to Mar. 2024 (₪1,140 Mil).

B Communications's annual Ending Cash Position declined from Dec. 2021 (₪998 Mil) to Dec. 2022 (₪754 Mil) and declined from Dec. 2022 (₪754 Mil) to Dec. 2023 (₪644 Mil).

B Communications Ending Cash Position Historical Data

The historical data trend for B Communications'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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B Communications Ending Cash Position Chart

B Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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814.00

894.00

998.00

754.00

644.00

B Communications 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															1,119.00	801.00	1,179.00	644.00	1,140.00

B Communications 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.

B Communications'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
	=	754	+	-110
	=	644

B Communications'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
	=	644	+	496
	=	1,140

B Communications Ending Cash Position Related Terms

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B Communications (XTAE:BCOM) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » B Communications Ltd (XTAE:BCOM) » Definitions » Ending Cash Position

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BCOMF:USA

Address

144 Menachem Begin Road, Tel Aviv, ISR, 6492102

Website

http://www.bcommunications.co.il

B Communications Ltd is a holding company with a single asset, a controlling interest in Bezeq, an Israeli triple play telecommunications company. Bezeq generates revenue through the provision of mobile, broadband, and data. It operates through four business segments: Bezeq, Pelephone Communications Ltd, Bezeq International Ltd, and DBS Satellite Services. The Bezeq segment generates revenue from fixed line communications. Bezeq's other division, Pelephone, derives revenue from the provision of mobile services. The last two segments, Bezeq International and DBS Satellite Services, produce revenue from the provision of Internet services and satellite TV services, respectively. Bezeq is an owner of telecommunications infrastructure, such as fibre networks.

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