Delta Galil Industries | DELT - Cash And Equivalent

Delta Galil Industries reported $104.06M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 2.08B

Cash and Equivalent

USD 104.06M

USD 351.8M

USD 860.73M

Current Liabilities

USD 644.24M

USD 614.04M

USD 2.38

USD 55.59M

USD 58.27M

USD 25.15K

EPS Earnings Per Share

USD 1.09

Equity Capital and Reserves

USD 872.61M

Gross Profit on Sales

USD 233.21M

Interest Expense on Debt

USD 7.89M

USD 433.03M

Market Capitalization

USD 4.45B

USD 24.57M

Operating Expenses

USD 555.55M

Operating Profit

USD 55.59M

Ordinary Share Capital

USD 25.36M

PE Price to Earnings

16.26

USD 41.68M

USD 611.14M

Selling and Administration Expenses

USD 204.87M

USD 506.18M

Trade Creditors

USD 395.69M

USD 290.22M

	Cash And Equivalent	Change		Date
Delta Galil Industries	USD 104.06M		15.37M	Sep/2025
Irobot	USD 24.83M		15.74M	Sep/2025
Maytronics	ILS 121.31M		35.53M	Sep/2025
Peloton Interactive	USD 1.18B		76M	Dec/2025
Tapestry	USD 1.05B		333.8M	Dec/2025
Under Armour	USD 464.65M		68.66M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.131	17.82	-15.78%
Brent	93.477	15.79	-14.45%
Natural gas	2.7345	0.14	-4.72%
Gasoline	2.9366	0.37	-11.15%
Heating Oil	3.6644	0.81	-18.16%
Gold	4825.44	117.37	2.49%
Silver	77.372	4.43	6.08%
Copper	5.7178	0.17	3.13%
Soybeans	1154.94	3.31	-0.29%
Wheat	579.79	18.21	-3.05%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	787.50	10.00	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.16881	0.0093	0.81%
GBPUSD	1.34235	0.0132	1.00%
AUDUSD	0.70642	0.0091	1.30%
NZDUSD	0.58319	0.0098	1.71%
USDJPY	158.327	1.2945	-0.81%
USDCNY	6.82683	0.0291	-0.42%
USDCHF	0.78887	0.0090	-1.13%
USDCAD	1.38449	0.0044	-0.32%
USDMXN	17.5205	0.2024	-1.14%
USDINR	92.3960	0.5149	-0.55%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.5600	0.1350	0.17%
USDKRW	1472.20	24.4600	-1.63%
DXY	98.856	0.8191	-0.82%
USDTRY	44.5259	0.0477	-0.11%
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	Actual	Chg	%Chg
US500	6802.99	186	2.81%
US30	47779	1,195	2.56%
US100	25061	859	3.55%
JP225	56385	2,955	5.53%
GB100	10349	87	-0.84%
DE40	24148	1,226	5.35%
FR40	8253	344	4.35%
IT40	47593	2,181	4.80%
ES35	18218	774	4.44%
ASX200	8919	190	2.18%
SHANGHAI	3985	95	2.44%
SENSEX	77499	2,882	3.86%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2430	0.057	-0.06%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3620	0.048	-0.05%
Australia	4.8770	0.074	-0.07%
Germany	3.0864	0.003	0.00%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.6470	0.333	-0.33%
France	3.7950	0.012	0.01%
South Africa	9.1000	0.090	0.09%
China	1.8180	0.003	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71774	167	-0.23%
Ether	2241.62	1.2905	0.06%
Binance	616.9	5.0300	-0.81%
Cardano	0.26246	0.0009	-0.35%
Solana	84.4399	1.2790	-1.49%
Ripple	1.38480	0.0053	0.39%
Polkadot	1.32	0.0082	0.62%
Avalanche	9.47	0.0200	0.21%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.79	0.0117	-0.65%
Dai	0.99988	0.0002	-0.02%
Litecoin	55.070	0.3300	-0.60%
Uniswap	3.24	0.0493	-1.50%
Algorand	0.12	0.0070	5.98%
Bitcoin Cash	443.11	2.8800	-0.65%
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