N R Spuntech Industries (XTAE:SPNTC) Ending Cash Position : ₪24.5 Mil (As of Dec. 2023)

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What is N R Spuntech Industries Ending Cash Position?

N R Spuntech Industries's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪24.5 Mil.

N R Spuntech Industries's quarterly Ending Cash Position declined from Jun. 2023 (₪30.2 Mil) to Sep. 2023 (₪22.9 Mil) but then increased from Sep. 2023 (₪22.9 Mil) to Dec. 2023 (₪24.5 Mil).

N R Spuntech Industries's annual Ending Cash Position declined from Dec. 2021 (₪27.8 Mil) to Dec. 2022 (₪18.2 Mil) but then increased from Dec. 2022 (₪18.2 Mil) to Dec. 2023 (₪24.5 Mil).

N R Spuntech Industries Ending Cash Position Historical Data

The historical data trend for N R Spuntech Industries'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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N R Spuntech Industries Ending Cash Position Chart

N R Spuntech Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20.62

46.35

27.83

18.16

24.52

N R Spuntech Industries 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															18.16	32.66	30.24	22.90	24.52

N R Spuntech Industries 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.

N R Spuntech Industries'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
	=	18.163	+	6.361
	=	24.5

N R Spuntech Industries'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
	=	22.896	+	1.628
	=	24.5

N R Spuntech Industries Ending Cash Position Related Terms

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N R Spuntech Industries (XTAE:SPNTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » N R Spuntech Industries Ltd (XTAE:SPNTC) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

PO Box 3328, Upper Tiberias, ISR, 14133

Website

http://www.spuntech.com

N R Spuntech Industries Ltd is a developer, manufacturer and supplier of rolled spunlace hydroentangled fabric products. Its provides products for household, medical, cosmetics and feminine care, baby, industrial. Its products include dry wipes, disinfecting wipes, glass wipes, bleach wipes, pads, face masks, baby wipes, hard surface scrubbing wipes.

N R Spuntech Industries (XTAE:SPNTC) Headlines

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