Castro Model (XTAE:CAST) Ending Cash Position : ₪242 Mil (As of Mar. 2024)

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What is Castro Model Ending Cash Position?

Castro Model's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪242 Mil.

Castro Model's quarterly Ending Cash Position declined from Sep. 2023 (₪230 Mil) to Dec. 2023 (₪38 Mil) but then increased from Dec. 2023 (₪38 Mil) to Mar. 2024 (₪242 Mil).

Castro Model's annual Ending Cash Position increased from Dec. 2021 (₪64 Mil) to Dec. 2022 (₪82 Mil) but then declined from Dec. 2022 (₪82 Mil) to Dec. 2023 (₪38 Mil).

Castro Model Ending Cash Position Historical Data

The historical data trend for Castro Model'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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Castro Model Ending Cash Position Chart

Castro Model Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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25.51

176.20

63.63

82.10

38.03

Castro Model 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															186.90	283.06	229.70	38.03	241.80

Castro Model 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.

Castro Model'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
	=	82.1	+	-44.066
	=	38

Castro Model'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
	=	270.697	+	-28.893
	=	242

Castro Model Ending Cash Position Related Terms

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Castro Model (XTAE:CAST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Castro Model Ltd (XTAE:CAST) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 Ben Zvi Road, Tel Aviv, ISR, 68103

Website

https://www.castro.com

Castro Model Ltd designs, manufactures, and distributes fashion wear for men, women, girls, boys and baby in Israel. The company has three segments which include: the Red line for casual fashion, the Black line, a smart, sophisticated and elegant line and the Blue line, a line of jeans. It also offers complementary collections such as shoes and bags, glasses, lingerie, jewelry and even bicycles and other accessories. The company involves in the retail marketing of fashion products through branded stores operated by subsidiaries in Israel.