Retailors (XTAE:RTLS) Ending Cash Position : ₪403 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Retailors Ending Cash Position?

Retailors's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪403 Mil.

Retailors's quarterly Ending Cash Position increased from Jun. 2023 (₪163 Mil) to Sep. 2023 (₪195 Mil) and increased from Sep. 2023 (₪195 Mil) to Dec. 2023 (₪403 Mil).

Retailors's annual Ending Cash Position declined from Dec. 2021 (₪459 Mil) to Dec. 2022 (₪313 Mil) but then increased from Dec. 2022 (₪313 Mil) to Dec. 2023 (₪403 Mil).

Retailors Ending Cash Position Historical Data

The historical data trend for Retailors'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.

Retailors Ending Cash Position Chart

Retailors Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

56.80

90.03

459.39

313.40

403.32

Retailors Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												313.40	215.18	162.89	194.88	403.32

Retailors 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.

Retailors'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
	=	313.404	+	89.913
	=	403

Retailors'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
	=	194.878	+	208.439
	=	403

Retailors Ending Cash Position Related Terms

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

Retailors (XTAE:RTLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Retailors Ltd (XTAE:RTLS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hermon 6, Airport City, ISR, 6274314

Website

https://www.theretailors.com

Retailors Ltd is engaged in the retail sale of footwear, clothing and sports accessories, and leisure fashion.

Retailors (XTAE:RTLS) Headlines

No Headlines