F I B I Holding (XTAE:FIBIH) Ending Cash Position : ₪67,565 Mil (As of Dec. 2023)

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What is F I B I Holding Ending Cash Position?

F I B I Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪67,565 Mil.

F I B I Holding's quarterly Ending Cash Position increased from Jun. 2023 (₪57,444 Mil) to Sep. 2023 (₪59,869 Mil) and increased from Sep. 2023 (₪59,869 Mil) to Dec. 2023 (₪67,565 Mil).

F I B I Holding's annual Ending Cash Position declined from Dec. 2021 (₪56,013 Mil) to Dec. 2022 (₪55,430 Mil) but then increased from Dec. 2022 (₪55,430 Mil) to Dec. 2023 (₪67,565 Mil).

F I B I Holding Ending Cash Position Historical Data

The historical data trend for F I B I Holding'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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F I B I Holding Ending Cash Position Chart

F I B I Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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37,285.00

57,335.00

56,013.00

55,430.00

67,565.00

F I B I Holding 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															55,430.00	56,213.00	57,444.00	59,869.00	67,565.00

F I B I Holding 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.

F I B I Holding'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
	=	55430	+	12135
	=	67,565

F I B I Holding'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
	=	59869	+	7696
	=	67,565

F I B I Holding Ending Cash Position Related Terms

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F I B I Holding (XTAE:FIBIH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » F I B I Holding Ltd (XTAE:FIBIH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

42, Rothschild Boulevard, Tel Aviv, ISR, 6688310

Website

http://www.fibi.co.il

F I B I Holding Ltd is the holding company for the First International Bank of Israel. The bank is domiciled in Israel and provides banking products and services in Israel and Western Europe. The vast majority of the bank's revenue is generated domestically. The bank is organised into several segments, the largest of which is household banking. Household banking provides credit products, guarantees, loans, foreign exchange services, securities, savings plans, demand and fixed-term deposits, mortgages, investing services, mutual funds, and Internet and mobile banking services. The bank also serves corporations, large and small companies, and high-net-worth individuals.

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