Migdal Insurance and Financial Holdings | MGDL - Cash And Equivalent

Migdal Insurance and Financial Holdings reported ILS28.7B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 241.69B

Cash and Equivalent

ILS 28.7B

ILS 157.38B

Current Liabilities

ILS 2.63B

ILS 128M

0.25

ILS 895M

EPS Earnings Per Share

ILS 0.5

Equity Capital and Reserves

ILS 9.53B

Interest Expense on Debt

ILS 77M

Interest Income

-383M

ILS 6.53B

Market Capitalization

ILS 17.37B

ILS 535M

Operating Expenses

ILS 2.25B

Operating Profit

ILS 895M

Ordinary Share Capital

ILS 1.06B

PE Price to Earnings

16.98

ILS 818M

ILS 3.15B

Selling and Administration Expenses

ILS -282.26M

Trade Creditors

ILS 169M

ILS 4.18B

	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
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	116.256	3.85	3.42%
Brent	110.233	0.46	0.42%
Natural gas	2.8515	0.04	1.44%
Gasoline	3.3069	0.00	-0.04%
Heating Oil	4.3688	0.04	0.93%
Gold	4653.27	2.23	0.05%
Silver	71.062	1.65	-2.27%
Copper	5.5538	0.03	-0.53%
Soybeans	1164.69	2.06	-0.18%
Wheat	594.20	1.05	-0.18%
Coal	137.90	0.00	0.00%
Steel	3090.00	13.00	-0.42%
TTF Gas	52.91	2.83	5.65%
Lumber	581.95	2.05	-0.35%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15795	0.0038	0.33%
GBPUSD	1.32604	0.0025	0.19%
AUDUSD	0.69465	0.0030	0.43%
NZDUSD	0.57098	0.0001	-0.02%
USDJPY	159.835	0.1465	0.09%
USDCNY	6.86432	0.0112	-0.16%
USDCHF	0.79937	0.0014	0.17%
USDCAD	1.38983	0.0013	-0.09%
USDMXN	17.7492	0.0177	-0.10%
USDINR	93.0740	0.1104	0.12%
USDBRL	5.15650	0.0142	0.28%
USDRUB	78.4017	0.6083	-0.77%
USDKRW	1500.87	8.1100	-0.54%
DXY	99.823	0.1583	-0.16%
USDTRY	44.6123	0.0431	0.10%
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	Actual	Chg	%Chg
US500	6570.90	41	-0.62%
US30	46513	157	-0.34%
US100	23945	247	-1.02%
JP225	53150	264	-0.49%
GB100	10390	46	-0.44%
DE40	23014	154	-0.67%
FR40	7949	13	-0.17%
IT40	45560	65	-0.14%
ES35	17558	2	0.01%
ASX200	8677	98	1.14%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33123	59	-0.18%
MOEX	2801	16	0.58%
IBOVESPA	186984	1,178	-0.63%
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	Actual	Chg	%Chg
Apple	247.57	11.29	-4.36%
Tesla	339.38	13.44	-3.81%
Microsoft	368.98	3.88	-1.04%
Amazon	210.23	2.56	-1.20%
Meta	567.88	5.13	-0.90%
Nvidia	174.71	2.93	-1.65%
Visa	303.37	0.04	0.01%
JPMorgan	295.80	0.27	0.09%
Oracle	141.49	4.05	-2.78%
J&J	239.40	1.57	-0.65%
P&G	142.69	0.08	-0.06%
Exxon Mobil	165.27	1.90	1.16%
Alphabet	298.24	1.75	-0.58%
Goldman Sachs	859.50	6.55	-0.76%
Caterpillar	720.43	0.81	-0.11%
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	Actual	Chg	%Chg
United States	4.3630	0.019	0.02%
United Kingdom	4.8540	0.076	0.08%
Japan	2.4100	0.022	-0.02%
Australia	4.9870	0.054	-0.05%
Germany	3.0725	0.077	0.08%
Brazil	14.0550	0.100	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5280	0.059	0.06%
Italy	3.9600	0.103	0.10%
France	3.7700	0.090	0.09%
South Africa	9.0850	0.075	0.08%
China	1.8150	0.004	0.00%
Switzerland	0.4500	0.062	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67981	917	-1.33%
Ether	2072.75	35.4866	-1.68%
Binance	595.9	4.8000	-0.80%
Cardano	0.24147	0.0048	-1.95%
Solana	78.6795	1.4100	-1.76%
Ripple	1.29914	0.0223	-1.68%
Polkadot	1.22	0.0227	-1.83%
Avalanche	8.57	0.3400	-3.82%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.68	0.0205	-1.20%
Dai	0.99999	0.0006	0.06%
Litecoin	53.337	0.2233	-0.42%
Uniswap	3.05	0.0475	-1.53%
Algorand	0.11	0.0049	-4.08%
Bitcoin Cash	432.17	3.2500	-0.75%
More

News

Cocoa Hits 4-week Low
Silver Crashes to $70
Baltic Dry Index Rises to Over 1-Mont...
Brent Crude Climbs Further After Trum...
Gold Drops Amid Iran Deadline Uncerta...
Crude Oil Climbs Further After Trump ...
US Natgas Prices Rise on Tuesday
Ibovespa Falls as Iran Rejects Ceasef...
The Dow Jones Index Opens 0.57% Lower
TSX Declines Amid Risk Aversion
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