Menora Mivtachim Holdings | MMHD - Cash And Equivalent

Menora Mivtachim Holdings reported ILS4.17B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 80.7B

Cash and Equivalent

ILS 4.17B

ILS 856.04M

Current Liabilities

ILS 4.18M

ILS 6.04B

3.35

ILS 703.69M

EPS Earnings Per Share

ILS 7.32

Equity Capital and Reserves

ILS 9.11B

Interest Expense on Debt

ILS 6.69M

Interest Income

106.96M

ILS 5.97B

Market Capitalization

ILS 30.29B

ILS 463.87M

Operating Expenses

ILS 1.09B

Operating Profit

ILS 515.06M

Ordinary Share Capital

ILS 62.47M

PE Price to Earnings

12.17

ILS 634.2M

ILS 1.73B

Selling and Administration Expenses

ILS 78.26M

Trade Creditors

ILS 128.04M

ILS 293.74M

	Cash And Equivalent	Change		Date
BB Seguridade	BRL 3.66M		52K	Jun/2026
Clal Insurance	ILS 7.94B		1.6B	Mar/2026
IDI Insurance Company	ILS 487.24M		119.28M	Mar/2026
Phoenix Holdings (Israel)	ILS 24.75B		1.14B	Mar/2026
Sinar Mas Multiartha	IDR 8.21T		1.02T	Sep/2024

	Actual	Chg	%Chg
Crude Oil	81.581	0.78	-0.95%
Brent	87.606	0.97	-1.10%
Natural gas	2.8525	0.08	2.98%
Gasoline	3.2946	0.04	1.28%
Heating Oil	4.2280	0.02	-0.37%
Gold	4622.56	35.55	-0.76%
Silver	68.448	0.15	-0.22%
Copper	6.6431	0.07	-0.99%
Soybeans	1235.04	7.04	0.57%
Wheat	696.11	10.61	1.55%
Coal	131.65	0.15	0.11%
Steel	3077.00	13.00	0.42%
EU Gas	65.44	1.28	-1.91%
Lumber	572.50	0.00	0.00%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16471	0.0028	-0.24%
GBPUSD	1.35941	0.0055	-0.40%
AUDUSD	0.71711	0.0008	0.11%
NZDUSD	0.59401	0.0037	-0.62%
USDJPY	159.435	0.2320	0.15%
USDCNY	6.72354	0.0063	0.09%
USDCHF	0.80569	0.0042	0.53%
USDCAD	1.38784	0.0040	0.29%
USDMXN	16.9683	0.0186	0.11%
USDINR	95.3420	0.2293	0.24%
USDBRL	5.15100	0.0027	0.05%
USDRUB	85.0145	1.3145	1.57%
USDKRW	1386.80	4.8900	0.35%
DXY	99.189	0.2739	0.28%
USDTRY	48.1177	0.0324	0.07%
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	Actual	Chg	%Chg
US500	7678.69	1	0.02%
US30	53509	69	-0.13%
US100	29105	104	-0.36%
JP225	66094	238	0.36%
GB100	10912	26	0.24%
DE40	26404	137	0.52%
FR40	8494	55	0.65%
IT40	52948	228	0.43%
ES35	20122	65	0.33%
ASX200	9078	87	-0.94%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	37053	96	0.26%
MOEX	2083	34	-1.59%
IBOVESPA	176135	1,558	0.89%
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	Actual	Chg	%Chg
Apple	312.71	2.81	0.91%
Tesla	349.59	0.67	-0.19%
Microsoft	495.64	3.93	0.80%
Amazon	260.18	0.88	-0.34%
Meta	565.36	4.69	-0.82%
Nvidia	211.24	1.76	-0.83%
Visa	382.43	1.71	-0.45%
Oracle	148.87	4.13	2.85%
JPMorgan	354.81	1.88	-0.53%
J&J	271.83	1.32	-0.48%
SpaceX	137.02	0.93	-0.67%
Exxon Mobil	160.33	0.31	-0.19%
Alphabet	338.49	8.40	-2.42%
Goldman Sachs	1037.73	21.15	-2.00%
Caterpillar	819.88	8.59	1.06%
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	Actual	Chg	%Chg
United States	4.6670	0.033	0.03%
United Kingdom	5.0195	0.053	0.05%
Japan	2.8880	0.004	0.00%
Australia	5.0480	0.072	0.07%
Germany	3.2250	0.022	0.02%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6710	0.049	0.05%
Italy	4.0550	0.043	0.04%
France	4.0800	0.017	0.02%
South Africa	8.6300	0.015	0.02%
China	1.6880	0.001	0.00%
Switzerland	0.3570	0.005	-0.01%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78522	61	-0.08%
Ether	2458.30	13.4390	0.55%
Binance	700.3	6.7300	0.97%
Cardano	0.20897	0.0002	-0.08%
Solana	96.7924	0.2223	0.23%
XRP	1.39279	0.0406	-2.83%
Polkadot	0.84	0.0084	-0.99%
Avalanche	7.33	0.0020	-0.03%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.53	0.0095	0.62%
Dai	1.00010	0.0000	0.00%
Litecoin	50.232	0.3018	0.60%
Uniswap	4.27	0.0022	-0.05%
Algorand	0.09	0.0002	-0.27%
Bitcoin Cash	265.48	0.3784	-0.14%
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