Maytronics | MTRN - Cash And Equivalent

Maytronics reported ILS123.39M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 1.7B

Cash and Equivalent

ILS 123.39M

ILS 221.53M

ILS 1.06B

Current Liabilities

ILS 1B

ILS 936.92M

3.7

ILS -8.22M

ILS 21.93M

EPS Earnings Per Share

ILS -0.25

Equity Capital and Reserves

ILS 396.25M

Gross Profit on Sales

ILS 87.76M

Interest Expense on Debt

ILS 21.16M

Interest Income

ILS 2.6M

ILS 165.52M

Market Capitalization

ILS 278.73M

ILS -27.34M

Operating Expenses

ILS 320.04M

Operating Profit

ILS -10.74M

Ordinary Share Capital

ILS 109.74M

PE Price to Earnings

28.77

ILS -25.63M

ILS 309.3M

Selling and Administration Expenses

ILS 81.63M

ILS 617.04M

Trade Creditors

ILS 134.47M

ILS 298.33M

	Cash And Equivalent	Change		Date
Delta Galil Industries	USD 121.72M		17.66M	Mar/2026
Maytronics	ILS 123.39M		2.08M	Mar/2026
Peloton Interactive	USD 1.21B		80.3M	Jun/2026
Tapestry	USD 974.7M		71.8M	Jun/2026
Under Armour	USD 395.98M		86.81M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.442	0.21	0.26%
Brent	88.897	1.06	1.20%
Natural gas	2.9246	0.05	1.76%
Gasoline	3.3366	0.02	0.50%
Heating Oil	4.1928	0.07	-1.58%
Gold	4598.85	5.11	0.11%
Silver	68.740	0.65	0.95%
Copper	6.5741	0.03	-0.38%
Soybeans	1256.94	2.69	0.21%
Wheat	741.76	11.26	1.54%
Coal	131.25	0.40	-0.30%
Steel	3106.00	28.00	0.91%
EU Gas	68.32	2.54	3.86%
Lumber	565.53	0.97	-0.17%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16504	0.0001	-0.01%
GBPUSD	1.35899	0.0005	-0.03%
AUDUSD	0.71953	0.0025	0.35%
NZDUSD	0.59502	0.0005	0.09%
USDJPY	159.299	0.0165	-0.01%
USDCNY	6.71868	0.0040	-0.06%
USDCHF	0.80372	0.0017	-0.21%
USDCAD	1.38590	0.0018	-0.13%
USDMXN	16.9687	0.0118	0.07%
USDINR	95.5200	0.1653	0.17%
USDBRL	5.16910	0.0188	0.37%
USDRUB	86.5000	2.1250	2.52%
USDKRW	1381.12	3.8200	-0.28%
DXY	99.131	0.0335	-0.03%
USDTRY	48.1345	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7717.72	42	0.55%
US30	53640	176	0.33%
US100	29391	166	0.57%
JP225	65924	338	-0.51%
GB100	10800	79	-0.72%
DE40	26366	80	0.30%
FR40	8318	145	-1.71%
IT40	52283	600	-1.14%
ES35	19872	195	-0.97%
ASX200	8985	143	-1.56%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36737	77	-0.21%
MOEX	2100	29	1.40%
IBOVESPA	174401	185	-0.11%
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	Actual	Chg	%Chg
Apple	314.53	1.08	0.34%
Tesla	352.15	6.33	1.83%
Microsoft	498.74	2.37	0.48%
Amazon	256.34	3.94	-1.51%
Meta	571.54	4.60	-0.80%
Nvidia	225.18	15.52	7.40%
Visa	381.33	2.57	-0.67%
Oracle	148.03	0.84	-0.56%
JPMorgan	354.94	1.56	-0.44%
J&J	266.70	3.30	-1.22%
SpaceX	139.93	0.30	0.21%
Exxon Mobil	156.97	1.22	-0.77%
Alphabet	337.83	4.17	-1.22%
Goldman Sachs	1041.47	1.01	0.10%
Caterpillar	817.49	4.44	-0.54%
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	Actual	Chg	%Chg
United States	4.6610	0.008	0.01%
United Kingdom	5.0308	0.006	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0750	0.058	0.06%
Germany	3.2492	0.023	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6690	0.012	0.01%
Italy	4.0820	0.028	0.03%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3680	0.002	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80468	1,456	1.84%
Ether	2525.76	19.2300	0.77%
Binance	713.0	5.4000	0.76%
Cardano	0.21420	0.0014	0.68%
Solana	107.0076	4.7476	4.64%
XRP	1.46402	0.0413	2.90%
Polkadot	0.88	0.0069	0.79%
Avalanche	7.51	0.0727	0.98%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0059	0.39%
Dai	1.00010	0.0002	0.02%
Litecoin	50.120	0.3800	-0.75%
Uniswap	4.50	0.1155	2.64%
Algorand	0.09	0.0010	1.07%
Bitcoin Cash	271.95	3.0800	1.15%
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