Menora Mivtachim Holdings | MMHD - Cash And Equivalent

Stock Price

48,220.00

Daily Change

640.00 1.35%

Monthly

-6.42%

Yearly

149.20%

Q2 Forecast

46,181.15

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 29.31B

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	96.349	1.95	2.07%
Brent	107.828	2.50	2.37%
Natural gas	2.5331	0.01	0.40%
Gasoline	3.5219	0.06	1.71%
Heating Oil	4.0566	0.17	4.35%
Gold	4704.02	5.25	-0.11%
Silver	75.664	0.03	0.04%
Copper	6.0506	0.03	0.45%
Soybeans	1166.58	2.83	0.24%
Wheat	612.37	4.12	0.68%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	44.75	0.08	-0.18%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17417	0.0020	0.17%
GBPUSD	1.35529	0.0021	0.16%
AUDUSD	0.71863	0.0033	0.46%
NZDUSD	0.59109	0.0029	0.49%
USDJPY	159.203	0.1740	-0.11%
USDCNY	6.82197	0.0120	-0.18%
USDCHF	0.78425	0.0008	-0.10%
USDCAD	1.36076	0.0061	-0.45%
USDMXN	17.3544	0.0294	-0.17%
USDINR	94.1950	0.1294	0.14%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	74.9100	0.3400	-0.45%
USDKRW	1470.83	5.8100	-0.39%
DXY	98.320	0.2133	-0.22%
USDTRY	45.0285	0.0360	0.08%
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	Actual	Chg	%Chg
US500	7156.16	9	-0.12%
US30	49136	95	-0.19%
US100	27287	17	-0.06%
JP225	60295	579	0.97%
GB100	10393	14	0.13%
DE40	24261	132	0.55%
FR40	8200	42	0.52%
IT40	47773	117	0.25%
ES35	17775	83	0.47%
ASX200	8723	63	-0.72%
SHANGHAI	4086	6	0.16%
SENSEX	77283	619	0.81%
TSX	33904	9	-0.03%
MOEX	2740	7	0.27%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3220	0.015	0.02%
United Kingdom	4.9450	0.010	0.01%
Japan	2.4790	0.038	0.04%
Australia	4.9890	0.006	0.01%
Germany	3.0164	0.010	0.01%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9600	0.024	-0.02%
Canada	3.4630	0.022	-0.02%
Italy	3.8270	0.024	0.02%
France	3.6730	0.027	0.03%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4230	0.015	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77843	832	-1.06%
Ether	2322.68	46.3879	-1.96%
Binance	628.5	7.3800	-1.16%
Cardano	0.24782	0.0044	-1.74%
Solana	85.4700	1.4899	-1.71%
XRP	1.41605	0.0150	-1.05%
Polkadot	1.24	0.0250	-1.98%
Avalanche	9.27	0.1900	-2.01%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.97	0.0349	-1.74%
Dai	0.99897	0.0009	-0.09%
Litecoin	55.478	0.8115	-1.44%
Uniswap	3.24	0.0510	-1.55%
Algorand	0.12	0.0020	-1.71%
Bitcoin Cash	448.28	6.8700	-1.51%
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