Maytronics (XTAE:MTRN) Ending Cash Position : ₪86 Mil (As of Mar. 2024)

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What is Maytronics Ending Cash Position?

Maytronics's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪86 Mil.

Maytronics's quarterly Ending Cash Position increased from Sep. 2023 (₪107 Mil) to Dec. 2023 (₪130 Mil) but then declined from Dec. 2023 (₪130 Mil) to Mar. 2024 (₪86 Mil).

Maytronics's annual Ending Cash Position declined from Dec. 2021 (₪238 Mil) to Dec. 2022 (₪121 Mil) but then increased from Dec. 2022 (₪121 Mil) to Dec. 2023 (₪130 Mil).

Maytronics Ending Cash Position Historical Data

The historical data trend for Maytronics'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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Maytronics Ending Cash Position Chart

Maytronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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78.55

226.52

237.78

120.89

130.04

Maytronics 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															121.43	150.88	107.26	130.04	86.50

Maytronics 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.

Maytronics'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
	=	120.891	+	9.153
	=	130

Maytronics'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
	=	130.044	+	-43.546
	=	86

Maytronics Ending Cash Position Related Terms

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Maytronics (XTAE:MTRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Maytronics Ltd (XTAE:MTRN) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Kibbutz Yizreel, Jezreel, ISR, 19350

Website

https://www.maytronics.co.il

Maytronics Ltd is an Israel-based company which provides a complete solution for swimming pool care. It delivers automatic pool cleaners, environment-friendly water treatment systems, and pool safety products to residential and commercial swimming pool owners and operators across the world. The company's product brands are Dolphin line of robotic pool cleaners, the AQUAlife pool covers and Aqualarm and Espio pool alarms. Its operating segment includes Manufacturing of private pool cleaning robots as a key revenue driver; Manufacturing of public pool cleaning robots and Safety products and related pool products.