Maytronics | MTRN - Cash And Equivalent

Name: Maytronics | MTRN - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Maytronics,MTRN,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

273.80

Daily Change

-1.20 -0.44%

Monthly

-12.89%

Yearly

-31.12%

Q2 Forecast

266.92

Maytronics reported ILS121.31M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

Stock Price

ILS

Assets

ILS 1.84B

Cash and Equivalent

ILS 121.31M

Cost of Sales

ILS 236.06M

Current Assets

ILS 1.1B

Current Liabilities

ILS 761.67M

Debt

ILS 848.63M

Dividend Yield

3.7

EBIT

ILS -17.44M

EBITDA

ILS 8.7M

EPS Earnings Per Share

ILS -0.37

Equity Capital and Reserves

ILS 682.79M

Gross Profit on Sales

ILS 102.99M

Interest Expense on Debt

ILS 21.16M

Interest Income

ILS 6.77M

Loan Capital

ILS 345.1M

Market Capitalization

ILS 300.46M

Net Income

ILS -40.3M

Operating Expenses

ILS 351.72M

Operating Profit

ILS -12.66M

Ordinary Share Capital

ILS 109.74M

PE Price to Earnings

28.77

Pre-Tax Profit

ILS -38.61M

Sales Revenues

ILS 339.05M

Selling and Administration Expenses

ILS 106.73M

Stock

ILS 676.69M

Trade Creditors

ILS 116.07M

Trade Debtors

ILS 284.3M

	Cash And Equivalent		Date
Delta Galil Industries	USD 104.06M	15.37M	Sep/2025
Irobot	USD 24.83M	15.74M	Sep/2025
Maytronics	ILS 121.31M	35.53M	Sep/2025
Peloton Interactive	USD 1.13B	53.3M	Mar/2026
Tapestry	USD 1.05B	6.8M	Mar/2026
Under Armour	USD 309.17M	155.48M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	106.137	0.72	0.68%
Brent	109.437	0.18	0.16%
Natural gas	3.0246	0.06	2.18%
Gasoline	3.7015	0.00	-0.01%
Heating Oil	4.0577	0.00	0.11%
Gold	4556.60	8.71	0.19%
Silver	77.255	1.51	1.99%
Copper	6.2772	0.03	0.41%
Soybeans	1212.00	35.00	2.97%
Wheat	664.75	29.00	4.56%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.45	0.72	-1.43%
Lumber	592.50	3.50	0.59%
Iron Ore CNY	803.00	6.50	-0.80%
More

	Actual	Chg	%Chg
EURUSD	1.16501	0.0024	0.21%
GBPUSD	1.34262	0.0100	0.75%
AUDUSD	0.71663	0.0012	0.17%
NZDUSD	0.58743	0.0035	0.60%
USDJPY	158.889	0.1605	0.10%
USDCNY	6.79951	0.0145	-0.21%
USDCHF	0.78455	0.0022	-0.27%
USDCAD	1.37407	0.0010	-0.07%
USDMXN	17.2810	0.0590	-0.34%
USDINR	96.2020	0.2127	0.22%
USDBRL	5.00010	0.0817	-1.61%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1489.55	8.3200	-0.56%
DXY	99.025	0.2587	-0.26%
USDTRY	45.5785	0.0884	0.19%
More

	Actual	Chg	%Chg
US500	7386.48	22	-0.30%
US30	49591	64	0.13%
US100	28822	303	-1.04%
JP225	61285	124	-0.20%
GB100	10324	128	1.26%
DE40	24237	286	1.20%
FR40	7995	43	0.54%
IT40	48663	453	-0.92%
ES35	17755	132	0.75%
ASX200	8529	102	-1.18%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176386	898	-0.51%
More

	Actual	Chg	%Chg
Apple	297.31	2.92	-0.97%
Tesla	409.94	12.30	-2.91%
Microsoft	423.26	1.34	0.32%
Amazon	264.37	0.23	0.09%
Meta	611.49	2.74	-0.45%
Nvidia	221.19	4.13	-1.83%
Visa	332.56	6.81	2.09%
JPMorgan	300.28	2.47	0.83%
Oracle	185.13	7.82	-4.05%
J&J	229.20	2.49	1.10%
P&G	142.18	0.61	0.43%
Exxon Mobil	160.22	2.30	1.46%
Alphabet	393.88	2.90	-0.73%
Goldman Sachs	945.98	2.49	-0.26%
Caterpillar	860.35	27.96	-3.15%
More

	Actual	Chg	%Chg
United States	4.6050	0.009	0.01%
United Kingdom	5.0640	0.115	-0.12%
Japan	2.7460	0.041	0.04%
Australia	5.0690	0.049	-0.05%
Germany	3.1423	0.011	-0.01%
Brazil	14.3300	0.132	-0.13%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	76695	775	-1.00%
Ether	2108.00	20.2319	-0.95%
Binance	642.5	6.1600	-0.95%
Cardano	0.25041	0.0016	-0.65%
Solana	84.6400	0.5666	-0.66%
XRP	1.38248	0.0189	-1.35%
Polkadot	1.23	0.0153	-1.23%
Avalanche	9.14	0.0600	-0.65%
Polygon	0.09	0.0010	-1.10%
Cosmos	2.03	0.0063	-0.31%
Dai	1.00044	0.0002	-0.02%
Litecoin	54.080	0.5100	-0.93%
Uniswap	3.42	0.0528	-1.52%
Algorand	0.11	0.0020	-1.81%
Bitcoin Cash	377.12	27.4800	-6.79%
More

News

Agricultural Commodities Updates: Coc...
Orange Juice Hits 8-week Low
Poland 10Y Bond Yield Hits 16-month H...
Tech Pressured US Stock Indices
Gold Pares Rebound
Gasoline Hits Near 4-year High
European Stocks Inch Higher
The FTSE MIB Index Closes 0.91% Lower
The DAX Index Closes 1.49% Higher
The CAC 40 Index Closes 0.26% Higher
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now