Harel | HARL - Cash And Equivalent

Harel reported ILS26.66B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 163.86B

Cash and Equivalent

ILS 26.66B

ILS 88.26B

Current Liabilities

ILS 12.85B

ILS 23.95B

2.6

ILS 1.07B

4.93K

EPS Earnings Per Share

ILS 2.62

Equity Capital and Reserves

ILS 12.21B

Interest Expense on Debt

ILS 262M

Interest Income

ILS 216M

ILS 23.49B

Market Capitalization

ILS 35.96B

ILS 550M

Operating Expenses

ILS 3.4B

Operating Profit

ILS 1.04B

Ordinary Share Capital

ILS 205.8M

PE Price to Earnings

12.45

ILS 820M

ILS 4.22B

Selling and Administration Expenses

ILS -200M

Trade Creditors

ILS 2.63B

ILS 15M

	Cash And Equivalent	Change		Date
BB Seguridade	BRL 3.6M		436K	Mar/2026
Clal Insurance	ILS 7.94B		1.6B	Mar/2026
Harel	ILS 26.66B		15.17B	Mar/2026
IDI Insurance Company	ILS 487.24M		119.28M	Mar/2026
Menora Mivtachim Holdings	ILS 4.17B		671.88M	Mar/2026
Migdal Insurance and Financial Holdings	ILS 25.6B		3.1B	Mar/2026
Phoenix Holdings (Israel)	ILS 24.75B		1.14B	Mar/2026
Porto Seguro	BRL 1.9B		411.6M	Dec/2025
Sinar Mas Multiartha	IDR 8.21T		1.02T	Sep/2024

	Actual	Chg	%Chg
Crude Oil	78.621	1.33	1.72%
Brent	84.153	1.66	2.02%
Natural gas	2.6392	0.00	-0.03%
Gasoline	2.9786	0.04	1.36%
Heating Oil	3.9466	0.06	1.66%
Gold	4265.57	25.72	0.61%
Silver	62.266	0.77	1.25%
Copper	6.7156	0.03	0.43%
Soybeans	1161.58	4.33	0.37%
Wheat	632.71	1.46	0.23%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.87	3.10	5.56%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	717.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15223	0.0003	-0.02%
GBPUSD	1.34534	0.0001	-0.01%
AUDUSD	0.70278	0.0005	-0.06%
NZDUSD	0.58651	0.0005	-0.08%
USDJPY	158.404	0.0195	-0.01%
USDCNY	6.74634	0.0013	-0.02%
USDCHF	0.81269	0.0005	0.06%
USDCAD	1.40184	0.0005	0.04%
USDMXN	17.1985	0.0121	-0.07%
USDINR	95.2660	0.0485	-0.05%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.6600	1.3400	-1.61%
USDKRW	1419.80	3.4000	-0.24%
DXY	99.960	0.0025	0.00%
USDTRY	47.7027	0.0543	0.11%
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	Actual	Chg	%Chg
US500	7704.37	6	-0.07%
US30	53772	113	-0.21%
US100	29338	35	-0.12%
JP225	65351	332	-0.51%
GB100	10868	20	-0.19%
DE40	26168	28	0.11%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9234	38	-0.41%
SHANGHAI	3920	19	0.49%
SENSEX	78693	262	-0.33%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6880	0.007	0.01%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7900	0.025	0.02%
Australia	4.9930	0.015	0.02%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64237	31	-0.05%
Ether	1897.30	4.8282	-0.25%
Binance	589.0	3.1400	-0.53%
Cardano	0.19926	0.0016	-0.78%
Solana	72.6800	0.0608	0.08%
XRP	1.02061	0.0133	-1.29%
Polkadot	0.82	0.0021	-0.26%
Avalanche	6.40	0.0347	-0.54%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0040	0.30%
Dai	0.99919	0.0000	0.00%
Litecoin	45.400	0.0200	-0.04%
Uniswap	4.04	0.0296	0.74%
Algorand	0.09	0.0031	3.59%
Bitcoin Cash	213.34	0.7700	0.36%
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