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Rimon Consulting & Managing Services (XTAE:RMON) Ending Cash Position : ₪134.8 Mil (As of Dec. 2023)


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What is Rimon Consulting & Managing Services Ending Cash Position?

Rimon Consulting & Managing Services's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪134.8 Mil.

Rimon Consulting & Managing Services's quarterly Ending Cash Position declined from Jun. 2023 (₪238.5 Mil) to Sep. 2023 (₪126.9 Mil) but then increased from Sep. 2023 (₪126.9 Mil) to Dec. 2023 (₪134.8 Mil).

Rimon Consulting & Managing Services's annual Ending Cash Position declined from Dec. 2021 (₪297.8 Mil) to Dec. 2022 (₪262.2 Mil) and declined from Dec. 2022 (₪262.2 Mil) to Dec. 2023 (₪134.8 Mil).

Rimon Consulting & Managing Services Ending Cash Position Historical Data

The historical data trend for Rimon Consulting & Managing Services'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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Rimon Consulting & Managing Services Ending Cash Position Chart

Rimon Consulting & Managing Services Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 75.69 63.20 297.84 262.18 134.75

Rimon Consulting & Managing Services Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 262.18 255.22 238.53 126.86 134.75

Rimon Consulting & Managing Services 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.

Rimon Consulting & Managing Services'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
=262.184+-127.432
=134.8

Rimon Consulting & Managing Services'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
=126.855+7.897
=134.8

Rimon Consulting & Managing Services Ending Cash Position Related Terms

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Rimon Consulting & Managing Services (XTAE:RMON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rimon Consulting & Managing Services Ltd (XTAE:RMON) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
11 Bareket Street, Industrial Park, Caesarea, ISR, 3079543
Website
https://www.rimongrp.com
Rimon Consulting & Managing Services Ltd is engaged in the construction and operation of infrastructure, energy, and water projects.

Rimon Consulting & Managing Services (XTAE:RMON) Headlines

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