Fattal Holdings (1998) (XTAE:FTAL) Ending Cash Position : ₪749 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Fattal Holdings (1998) Ending Cash Position?

Fattal Holdings (1998)'s Ending Cash Position for the quarter that ended in Mar. 2024 was ₪749 Mil.

Fattal Holdings (1998)'s quarterly Ending Cash Position increased from Sep. 2023 (₪384 Mil) to Dec. 2023 (₪886 Mil) but then declined from Dec. 2023 (₪886 Mil) to Mar. 2024 (₪749 Mil).

Fattal Holdings (1998)'s annual Ending Cash Position increased from Dec. 2021 (₪746 Mil) to Dec. 2022 (₪830 Mil) and increased from Dec. 2022 (₪830 Mil) to Dec. 2023 (₪886 Mil).

Fattal Holdings (1998) Ending Cash Position Historical Data

The historical data trend for Fattal Holdings (1998)'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.

* Premium members only.

Fattal Holdings (1998) Ending Cash Position Chart

Fattal Holdings (1998) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

859.65

1,257.29

745.66

829.64

886.05

Fattal Holdings (1998) 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															497.87	425.92	383.65	886.05	748.58

Fattal Holdings (1998) 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.

Fattal Holdings (1998)'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
	=	829.643	+	56.402
	=	886

Fattal Holdings (1998)'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
	=	885.939	+	-137.364
	=	749

Fattal Holdings (1998) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fattal Holdings (1998)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Fattal Holdings (1998) (XTAE:FTAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fattal Holdings (1998) Ltd (XTAE:FTAL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Triangular Building, Azrieli Center, 35th Floor, Tel Aviv, ISR

Website

https://www.fattal-hotels.com

Fattal Holdings (1998) Ltd is engaged in the maintenance, management, operation, and rental of hotels in Israel. Its geographical segment includes Israel; Abroad, mainly Germany; UK and Ireland and others. The company generates maximum revenue from Abroad, mainly Germany.

Fattal Holdings (1998) (XTAE:FTAL) Headlines

No Headlines