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Maytronics | MTRN - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
349.00
Daily Change
-4.00
-1.13%
Monthly
-10.14%
Yearly
-55.53%
Q1 Forecast
352.16
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 386.27M
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
ILS 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
Change
Date
Delta Galil Industries
USD 104.06M
15.37M
Sep/2025
Maytronics
ILS 121.31M
35.53M
Sep/2025
Peloton Interactive
USD 1.1B
64.1M
Sep/2025
Tapestry
USD 1.05B
333.8M
Dec/2025
Under Armour
USD 395.99M
514.99M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
62.987
2.15
-3.31%
Brent
67.228
2.23
-3.21%
Natural gas
3.3826
0.08
-2.38%
Gasoline
1.9273
0.02
-1.25%
Heating Oil
2.3787
0.09
-3.70%
Gold
4810.54
154.70
-3.12%
Silver
73.218
14.95
-16.96%
Copper
5.7696
0.08
-1.37%
Soybeans
1108.28
16.03
1.47%
Wheat
534.51
7.76
1.47%
Coal
116.10
1.40
1.22%
Steel
3081.00
9.00
-0.29%
TTF Gas
34.02
0.42
1.24%
Lumber
585.57
2.93
-0.50%
Iron Ore CNY
768.50
5.00
-0.65%
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Actual
Chg
%Chg
EURUSD
1.17858
0.0021
-0.18%
GBPUSD
1.35299
0.0125
-0.91%
AUDUSD
0.69498
0.0048
-0.68%
NZDUSD
0.59751
0.0029
-0.48%
USDJPY
156.726
0.1330
-0.08%
USDCNY
6.93680
0.0048
-0.07%
USDCHF
0.77663
0.0007
-0.10%
USDCAD
1.36784
0.0016
0.12%
USDMXN
17.4178
0.0877
0.51%
USDINR
90.1960
0.2205
-0.24%
USDBRL
5.27450
0.0355
0.68%
USDRUB
76.6605
0.0995
-0.13%
USDKRW
1464.56
2.4500
0.17%
DXY
97.866
0.2499
0.26%
USDTRY
43.5398
0.0745
0.17%
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Actual
Chg
%Chg
US500
6807.55
75
-1.09%
US30
48918
584
-1.18%
US100
24609
282
-1.13%
JP225
53920
373
-0.69%
GB100
10318
84
-0.81%
DE40
24449
154
-0.62%
FR40
8211
51
-0.62%
IT40
45817
819
-1.76%
ES35
17799
304
-1.68%
ASX200
8784
144
-1.62%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32040
532
-1.63%
MOEX
2733
43
-1.56%
IBOVESPA
182226
518
0.29%
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Chg
%Chg
Apple
275.74
0.75
-0.27%
Tesla
391.07
14.84
-3.66%
Microsoft
401.51
12.68
-3.06%
Amazon
222.31
10.68
-4.58%
Meta
666.39
2.60
-0.39%
Nvidia
173.32
0.87
-0.50%
Visa
331.92
1.97
0.60%
JPMorgan
307.86
9.41
-2.97%
Oracle
140.87
5.80
-3.95%
J&J
238.35
3.88
1.65%
P&G
158.66
1.80
1.15%
Exxon Mobil
144.79
2.80
-1.90%
Alphabet
319.65
13.39
-4.02%
Goldman Sachs
881.52
31.78
-3.48%
Caterpillar
675.15
16.67
-2.41%
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Actual
Chg
%Chg
United States
4.2190
0.061
-0.06%
United Kingdom
4.5430
0.014
-0.01%
Japan
2.2280
0.023
-0.02%
Australia
4.8080
0.051
-0.05%
Germany
2.8477
0.014
-0.01%
Brazil
13.5830
0.010
0.01%
Russia
14.6400
0.010
-0.01%
India
6.6510
0.054
-0.05%
Canada
3.4000
0.045
-0.05%
Italy
3.4810
0.000
0.00%
France
3.4500
0.000
0.00%
South Africa
8.0850
0.040
0.04%
China
1.8080
0.008
-0.01%
Switzerland
0.2640
0.013
-0.01%
Chile
5.3200
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
67381
5,614
-7.69%
Ether
1961.87
181.5400
-8.47%
Binance
659.7
37.5900
-5.39%
Cardano
0.26290
0.0229
-8.02%
Solana
85.3101
6.5577
-7.14%
Ripple
1.29227
0.2156
-14.30%
Polkadot
1.34
0.1227
-8.41%
Avalanche
8.94
0.7833
-8.06%
Polygon
0.10
0.0060
-5.51%
Cosmos
1.95
0.0406
-2.04%
Dai
0.99946
0.0003
-0.03%
Litecoin
54.168
4.5624
-7.77%
Uniswap
3.34
0.4492
-11.86%
Algorand
0.10
0.0078
-7.59%
Bitcoin Cash
491.19
40.3200
-7.59%
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