Clal Insurance | CLIS - Cash And Equivalent

Clal Insurance reported ILS6.34B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 183.67B

Cash and Equivalent

ILS 6.34B

ILS 28.76B

Current Liabilities

ILS 827M

ILS 15.75B

2.22

ILS 1.14B

3.65K

EPS Earnings Per Share

ILS 7.12

Equity Capital and Reserves

ILS 10.17B

Interest Expense on Debt

ILS 250M

Interest Income

ILS 60M

ILS 15.75B

Market Capitalization

ILS 20.48B

ILS 592M

Operating Expenses

ILS 2.76B

Operating Profit

ILS 1.69B

Ordinary Share Capital

ILS 80.05M

PE Price to Earnings

11.81

ILS 886M

ILS 3.77B

Selling and Administration Expenses

ILS 41M

Trade Creditors

ILS 13.56B

ILS 19.7B

	Cash And Equivalent	Change		Date
BB Seguridade	BRL 3.6M		436K	Mar/2026
Clal Insurance	ILS 6.34B		720M	Sep/2025
Harel	ILS 11.49B		662M	Sep/2025
IDI Insurance Company	ILS 367.96M		106.51M	Sep/2025
Menora Mivtachim Holdings	ILS 4.84B		881.59M	Sep/2025
Migdal Insurance and Financial Holdings	ILS 28.7B		2.47B	Sep/2025
Phoenix Holdings (Israel)	ILS 23.62B		293.17M	Sep/2025
Porto Seguro	BRL 1.9B		411.6M	Dec/2025
Sinar Mas Multiartha	IDR 8.21T		1.02T	Sep/2024

	Actual	Chg	%Chg
Crude Oil	80.900	3.98	-4.69%
Brent	83.959	3.37	-3.86%
Natural gas	3.0544	0.07	-2.10%
Gasoline	2.9651	0.08	-2.78%
Heating Oil	3.2871	0.12	-3.45%
Gold	4288.93	66.93	1.59%
Silver	69.914	2.15	3.18%
Copper	6.4841	0.05	0.83%
Soybeans	1112.12	1.38	-0.12%
Wheat	579.80	4.70	-0.80%
Coal	148.90	2.85	-1.88%
Steel	3152.00	20.00	0.64%
TTF Gas	44.27	2.50	-5.36%
Lumber	623.50	4.00	0.65%
Iron Ore CNY	765.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15957	0.0027	0.24%
GBPUSD	1.34396	0.0035	0.26%
AUDUSD	0.70656	0.0018	0.26%
NZDUSD	0.58434	0.0009	0.16%
USDJPY	160.143	0.0905	-0.06%
USDCNY	6.75885	0.0046	-0.07%
USDCHF	0.79458	0.0025	-0.31%
USDCAD	1.39760	0.0013	-0.09%
USDMXN	17.1910	0.0337	-0.20%
USDINR	95.1725	0.0184	0.02%
USDBRL	5.06390	0.0122	-0.24%
USDRUB	72.5000	0.2400	0.33%
USDKRW	1510.39	7.9100	-0.52%
DXY	99.584	0.1628	-0.16%
USDTRY	46.2763	0.0157	0.03%
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	Actual	Chg	%Chg
US500	7504.42	73	0.98%
US30	51603	400	0.78%
US100	30067	431	1.45%
JP225	69434	3,414	5.17%
GB100	10472	168	1.63%
DE40	24989	353	1.43%
FR40	8351	150	1.83%
IT40	51497	992	1.97%
ES35	18764	474	2.59%
ASX200	8886	82	0.93%
SHANGHAI	4032	44	1.12%
SENSEX	75528	1,695	2.30%
TSX	34938	266	0.77%
MOEX	2515	6	-0.22%
IBOVESPA	171133	365	-0.21%
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	Actual	Chg	%Chg
Apple	291.13	4.50	-1.52%
Tesla	406.43	7.28	1.82%
Microsoft	390.74	0.40	0.10%
Amazon	238.55	2.96	-1.23%
Meta	566.98	1.45	-0.26%
Nvidia	205.19	0.32	0.16%
Visa	322.39	3.34	1.05%
JPMorgan	320.72	7.23	2.31%
Oracle	188.60	4.47	2.43%
J&J	240.87	2.54	1.07%
P&G	149.61	1.27	0.86%
Exxon Mobil	147.01	0.41	0.28%
Alphabet	359.68	1.91	0.53%
Goldman Sachs	1062.75	27.11	2.62%
Caterpillar	910.57	12.94	1.44%
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	Actual	Chg	%Chg
United States	4.4260	0.063	-0.06%
United Kingdom	4.8340	0.077	-0.08%
Japan	2.5710	0.066	-0.07%
Australia	4.7740	0.047	-0.05%
Germany	2.9993	0.026	-0.03%
Brazil	14.4800	0.265	-0.27%
Russia	15.1000	0.090	0.09%
India	6.8860	0.046	-0.05%
Canada	3.4020	0.007	-0.01%
Italy	3.7335	0.072	-0.07%
France	3.6470	0.000	0.00%
South Africa	8.5050	0.100	-0.10%
China	1.7440	0.037	-0.04%
Switzerland	0.3970	0.029	-0.03%
Chile	5.5500	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65449	261	-0.40%
Ether	1715.64	9.4639	-0.55%
Binance	614.0	2.3100	-0.37%
Cardano	0.18182	0.0012	-0.64%
Solana	70.9000	0.2800	-0.39%
XRP	1.18249	0.0030	-0.25%
Polkadot	0.99	0.0072	-0.72%
Avalanche	6.72	0.0560	-0.83%
Polygon	0.08	0.0000	0.00%
Cosmos	1.98	0.0213	-1.06%
Dai	0.99861	0.0010	-0.10%
Litecoin	45.150	0.2200	-0.48%
Uniswap	2.57	0.0187	-0.72%
Algorand	0.09	0.0004	-0.44%
Bitcoin Cash	210.72	0.2100	0.10%
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News

US 10-Year Yield Hits 1-Month Low
Offshore Yuan Hits Multi-Year High
Heating Oil Approaches 3-Month Low
Dollar Falls on US-Iran Peace Deal
Gasoline Prices Hit 8-Week Low
Japanese Shares Surge to Fresh Record...
Australia Shares Extend Rally on Gulf...
TTF Prices Tumble on US-Iran Peace De...
US Futures Jump on Iran Peace Breakth...
Corn Hits 34-week Low
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