Harel | HARL - Cash And Equivalent

Harel reported ILS11.49B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 167.75B

Cash and Equivalent

ILS 11.49B

ILS 88.26B

Current Liabilities

ILS 12.85B

ILS 22.66B

2.82

ILS 1.55B

4.93K

EPS Earnings Per Share

ILS 4.08

Equity Capital and Reserves

ILS 11.55B

Interest Expense on Debt

ILS 262M

Interest Income

ILS 31M

ILS 21.01B

Market Capitalization

ILS 35.59B

ILS 855M

Operating Expenses

ILS 3.8B

Operating Profit

ILS 1.53B

Ordinary Share Capital

ILS 205.83M

PE Price to Earnings

11.9

ILS 1.28B

ILS 4.33B

Selling and Administration Expenses

ILS -200M

Trade Creditors

ILS 587M

ILS 5.91B

	Cash And Equivalent	Change		Date
BB Seguridade	BRL 3.17M		6.1B	Dec/2025
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 1.49B		576.95M	Sep/2025
Sinar Mas Multiartha	IDR 8.21T		1.02T	Sep/2024

	Actual	Chg	%Chg
Crude Oil	111.401	1.01	-0.90%
Brent	106.668	3.10	-2.83%
Natural gas	2.8456	0.03	1.23%
Gasoline	3.2570	0.05	-1.55%
Heating Oil	4.3709	0.04	0.98%
Gold	4711.86	60.82	1.31%
Silver	72.915	0.21	0.28%
Copper	5.5586	0.02	-0.45%
Soybeans	1158.00	8.75	-0.75%
Wheat	597.75	2.50	0.42%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.40	2.32	4.63%
Lumber	578.01	5.99	-1.03%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15990	0.0058	0.50%
GBPUSD	1.32890	0.0054	0.41%
AUDUSD	0.69695	0.0052	0.75%
NZDUSD	0.57253	0.0014	0.25%
USDJPY	159.577	0.1115	-0.07%
USDCNY	6.85679	0.0187	-0.27%
USDCHF	0.79771	0.0003	-0.04%
USDCAD	1.38903	0.0021	-0.15%
USDMXN	17.7026	0.0654	-0.37%
USDINR	93.0380	0.0744	0.08%
USDBRL	5.15150	0.0092	0.18%
USDRUB	78.2747	0.7353	-0.93%
USDKRW	1498.49	10.4900	-0.70%
DXY	99.661	0.3196	-0.32%
USDTRY	44.6090	0.0398	0.09%
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	Actual	Chg	%Chg
US500	6612.14	0	0.00%
US30	46593	76	-0.16%
US100	24150	42	-0.18%
JP225	53715	301	0.56%
GB100	10349	88	-0.84%
DE40	23224	56	0.24%
FR40	7990	27	0.34%
IT40	46007	382	0.84%
ES35	17444	112	-0.64%
ASX200	8703	124	1.44%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33194	12	0.04%
MOEX	2798	13	0.48%
IBOVESPA	187378	784	-0.42%
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	Actual	Chg	%Chg
Apple	252.48	6.38	-2.46%
Tesla	344.82	8.00	-2.27%
Microsoft	371.64	1.24	-0.33%
Amazon	213.52	0.73	0.34%
Meta	570.90	2.12	-0.37%
Nvidia	177.05	0.59	-0.33%
Visa	302.40	0.93	-0.31%
JPMorgan	297.52	2.07	0.70%
Oracle	143.25	2.29	-1.57%
J&J	238.82	2.15	-0.89%
P&G	141.08	1.69	-1.18%
Exxon Mobil	162.77	0.60	-0.37%
Alphabet	302.26	2.27	0.76%
Goldman Sachs	865.18	0.87	-0.10%
Caterpillar	724.23	2.99	0.41%
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	Actual	Chg	%Chg
United States	4.3140	0.030	-0.03%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9560	0.085	-0.09%
Germany	3.0631	0.068	0.07%
Brazil	14.0950	0.140	0.14%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4920	0.023	0.02%
Italy	3.9502	0.094	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68894	4	-0.01%
Ether	2110.24	2.0000	0.09%
Binance	604.8	4.0800	0.68%
Cardano	0.24578	0.0005	-0.20%
Solana	81.3944	1.3050	1.63%
Ripple	1.31285	0.0086	-0.65%
Polkadot	1.23	0.0122	-0.98%
Avalanche	8.77	0.1400	-1.57%
Polygon	0.09	0.0009	-1.00%
Cosmos	1.71	0.0109	0.64%
Dai	1.00009	0.0007	0.07%
Litecoin	53.750	0.1900	0.35%
Uniswap	3.10	0.0013	-0.04%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	435.02	0.4000	-0.09%
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