Meitav Dash Investments | MTDS - Cash And Equivalent

Meitav Dash Investments reported ILS392M in Cash and Equivalent for its fiscal quarter ending in September of 2023.

Financials

ILS

ILS 4.8B

Cash and Equivalent

ILS 392M

ILS 2.65B

Current Liabilities

ILS 2.76B

ILS 2.68B

2.81

ILS 86M

ILS 108M

EPS Earnings Per Share

0.5

Equity Capital and Reserves

ILS 693M

ILS 953M

Market Capitalization

ILS 10.46B

ILS 27M

Operating Expenses

ILS 250M

Operating Profit

ILS 86M

Ordinary Share Capital

ILS 77M

PE Price to Earnings

11.04

ILS 338M

Selling and Administration Expenses

ILS 223M

Trade Creditors

ILS 100M

ILS 1.61B

	Cash And Equivalent	Change		Date
Berkshire Hathaway	USD 42.18B		5.55B	Mar/2025
Block	USD 8.34B		1.95B	Sep/2025
Bread Financial Holdings	USD 3.6B		160M	Dec/2025
Freedom Holding	USD 869.17M		233.19M	Dec/2025
Meitav Dash Investments	ILS 392M		34M	Sep/2023
Morningstar	USD 474.5M		300K	Dec/2025
OneMain Holdings	USD 914M		256M	Dec/2025
PayPal	USD 8.05B		946M	Dec/2025
PSG Konsult	ZAR 2B		306.15M	Dec/2023

	Actual	Chg	%Chg
Crude Oil	65.696	0.78	-1.18%
Brent	70.990	0.77	-1.07%
Natural gas	3.1136	0.07	2.19%
Gasoline	1.9703	0.02	-1.18%
Heating Oil	2.5943	0.01	0.33%
Gold	5151.23	42.06	0.82%
Silver	86.508	1.94	2.29%
Copper	5.8224	0.02	-0.28%
Soybeans	1130.64	6.86	-0.60%
Wheat	569.37	4.13	-0.72%
Coal	116.20	0.05	0.04%
Steel	3056.00	16.00	0.53%
TTF Gas	32.03	1.49	-4.46%
Lumber	578.00	10.00	1.76%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.18241	0.0040	0.34%
GBPUSD	1.35286	0.0050	0.37%
AUDUSD	0.70830	0.0003	-0.04%
NZDUSD	0.59875	0.0013	0.21%
USDJPY	154.509	0.5390	-0.35%
USDCNY	6.88622	0.0115	-0.17%
USDCHF	0.77259	0.0018	-0.24%
USDCAD	1.36669	0.0014	-0.10%
USDMXN	17.1531	0.0228	0.13%
USDINR	90.7560	0.0299	0.03%
USDBRL	5.17910	0.0012	0.02%
USDRUB	76.9100	0.1850	0.24%
USDKRW	1440.00	5.1700	-0.36%
DXY	97.456	0.3401	-0.35%
USDTRY	43.8286	0.0118	0.03%
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	Actual	Chg	%Chg
US500	6872.57	37	-0.53%
US30	49395	231	-0.47%
US100	24838	175	-0.70%
JP225	56826	642	-1.12%
GB100	10687	60	0.56%
DE40	25169	91	-0.36%
FR40	8501	14	-0.17%
IT40	46406	67	-0.14%
ES35	18182	4	-0.02%
ASX200	9003	78	-0.86%
SHANGHAI	4082	52	-1.26%
SENSEX	83171	356	0.43%
TSX	33818	223	0.66%
MOEX	2781	8	0.28%
IBOVESPA	190534	2,000	1.06%
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	Actual	Chg	%Chg
Apple	264.58	4.00	1.54%
Tesla	411.82	0.11	0.03%
Microsoft	397.23	1.23	-0.31%
Amazon	210.11	5.25	2.56%
Meta	655.66	10.88	1.69%
Nvidia	189.82	1.92	1.02%
Visa	320.95	2.02	0.63%
JPMorgan	310.79	2.74	0.89%
Oracle	145.85	2.23	-1.51%
J&J	242.49	4.42	-1.79%
P&G	160.78	2.22	1.40%
Exxon Mobil	147.28	3.69	-2.44%
Alphabet	314.98	12.13	4.01%
Goldman Sachs	922.24	5.59	0.61%
Caterpillar	759.74	0.79	-0.10%
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	Actual	Chg	%Chg
United States	4.0760	0.015	-0.02%
United Kingdom	4.3560	0.001	0.00%
Japan	2.1090	0.000	0.00%
Australia	4.7290	0.005	-0.01%
Germany	2.7336	0.005	0.00%
Brazil	13.5330	0.035	-0.04%
Russia	14.2900	0.070	0.07%
India	6.7270	0.049	0.05%
Canada	3.2180	0.016	-0.02%
Italy	3.3490	0.002	0.00%
France	3.2950	0.007	-0.01%
South Africa	7.9700	0.025	-0.03%
China	1.8100	0.002	0.00%
Switzerland	0.2620	0.006	-0.01%
Chile	5.2800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65824	1,859	-2.75%
Ether	1883.99	73.5383	-3.76%
Binance	599.4	15.3400	-2.50%
Cardano	0.26625	0.0058	-2.11%
Solana	79.2693	3.6209	-4.37%
Ripple	1.37092	0.0234	-1.68%
Polkadot	1.27	0.0404	-3.08%
Avalanche	8.58	0.2976	-3.35%
Polygon	0.11	0.0003	0.28%
Cosmos	2.22	0.0276	-1.23%
Dai	0.99971	0.0003	-0.03%
Litecoin	52.200	1.3060	-2.44%
Uniswap	3.36	0.1299	-3.72%
Algorand	0.09	0.0019	-2.23%
Bitcoin Cash	542.22	28.1251	-4.93%
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