Menora Mivtachim Holdings | MMHD - Cash And Equivalent

Menora Mivtachim Holdings reported ILS4.84B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 78.66B

Cash and Equivalent

ILS 4.84B

ILS 856.04M

Current Liabilities

ILS 4.18M

ILS 6.47B

3.53

ILS 975.59M

EPS Earnings Per Share

ILS 9.22

Equity Capital and Reserves

ILS 8.79B

Interest Expense on Debt

ILS 6.69M

Interest Income

149.04M

ILS 84.75M

Market Capitalization

ILS 28.18B

ILS 588.96M

Operating Expenses

ILS 2.23B

Operating Profit

ILS 753.89M

Ordinary Share Capital

ILS 62.38M

PE Price to Earnings

11.47

ILS 897.51M

ILS 2.54B

Selling and Administration Expenses

ILS 78.26M

Trade Creditors

ILS 1.05B

ILS 330.37M

	Cash And Equivalent	Change		Date
BB Seguridade	BRL 3.17M		6.1B	Dec/2025
Clal Insurance	ILS 6.34B		720M	Sep/2025
IDI Insurance Company	ILS 367.96M		106.51M	Sep/2025
Phoenix Holdings (Israel)	ILS 23.62B		293.17M	Sep/2025
Sinar Mas Multiartha	IDR 8.21T		1.02T	Sep/2024

	Actual	Chg	%Chg
Crude Oil	115.212	2.80	2.49%
Brent	111.342	1.57	1.43%
Natural gas	2.7904	0.02	-0.73%
Gasoline	3.3505	0.04	1.28%
Heating Oil	4.4418	0.11	2.62%
Gold	4644.77	6.27	-0.13%
Silver	72.376	0.33	-0.46%
Copper	5.6038	0.02	0.36%
Soybeans	1167.35	0.60	0.05%
Wheat	594.45	0.80	-0.13%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	803.00	3.50	0.44%
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	Actual	Chg	%Chg
EURUSD	1.15306	0.0011	-0.09%
GBPUSD	1.32184	0.0017	-0.13%
AUDUSD	0.69089	0.0009	-0.12%
NZDUSD	0.56979	0.0013	-0.23%
USDJPY	159.875	0.1865	0.12%
USDCNY	6.88191	0.0064	0.09%
USDCHF	0.79961	0.0016	0.20%
USDCAD	1.39240	0.0014	0.10%
USDMXN	17.7865	0.0197	0.11%
USDINR	93.1620	0.1984	0.21%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.06	0.9200	-0.06%
DXY	100.109	0.1231	0.12%
USDTRY	44.6075	0.0020	0.00%
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	Actual	Chg	%Chg
US500	6589.52	22	-0.33%
US30	46594	76	-0.16%
US100	24061	131	-0.54%
JP225	53324	90	-0.17%
GB100	10436	72	0.69%
DE40	23175	7	0.03%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8667	88	1.02%
SHANGHAI	3889	9	0.23%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3540	0.010	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.000	0.00%
Australia	4.9910	0.050	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8150	0.004	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68672	226	-0.33%
Ether	2106.45	1.7900	-0.08%
Binance	598.6	2.1000	-0.35%
Cardano	0.24510	0.0012	-0.47%
Solana	79.7201	0.3693	-0.46%
Ripple	1.31607	0.0053	-0.40%
Polkadot	1.24	0.0014	-0.11%
Avalanche	8.66	0.2500	-2.81%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0034	-0.20%
Dai	0.99980	0.0004	0.04%
Litecoin	53.610	0.0500	0.09%
Uniswap	3.07	0.0315	-1.02%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	433.12	2.3000	-0.53%
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