Maytronics | MTRN - Cash And Equivalent

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

ILS

ILS 1.84B

Cash and Equivalent

ILS 121.31M

ILS 236.06M

ILS 1.1B

Current Liabilities

ILS 761.67M

ILS 848.63M

3.7

ILS -17.44M

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

ILS 345.1M

Market Capitalization

ILS 300.68M

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

ILS -38.61M

ILS 339.05M

Selling and Administration Expenses

ILS 106.73M

ILS 676.69M

Trade Creditors

ILS 116.07M

ILS 284.3M

	Cash And Equivalent	Change		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	105.278	0.14	-0.13%
Brent	109.325	0.06	0.06%
Natural gas	3.0371	0.08	2.60%
Gasoline	3.6916	0.01	-0.28%
Heating Oil	4.0703	0.02	0.42%
Gold	4553.87	5.98	0.13%
Silver	76.414	0.67	0.88%
Copper	6.2168	0.03	-0.56%
Soybeans	1198.42	21.42	1.82%
Wheat	655.43	19.68	3.10%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	51.01	0.84	1.67%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16419	0.0016	0.14%
GBPUSD	1.33741	0.0048	0.36%
AUDUSD	0.71581	0.0004	0.05%
NZDUSD	0.58599	0.0021	0.36%
USDJPY	158.849	0.1205	0.08%
USDCNY	6.80027	0.0138	-0.20%
USDCHF	0.78527	0.0014	-0.18%
USDCAD	1.37465	0.0004	-0.03%
USDMXN	17.3057	0.0343	-0.20%
USDINR	96.2500	0.2607	0.27%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1497.86	0.0100	0.00%
DXY	99.138	0.1456	-0.15%
USDTRY	45.5801	0.0900	0.20%
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	Actual	Chg	%Chg
US500	7393.42	15	-0.20%
US30	49341	185	-0.37%
US100	29010	116	-0.40%
JP225	61299	110	-0.18%
GB100	10251	56	0.55%
DE40	24082	131	0.55%
FR40	7927	26	-0.32%
IT40	49122	5	0.01%
ES35	17672	49	0.28%
ASX200	8519	112	-1.30%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2640	6	0.25%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.5850	0.011	-0.01%
United Kingdom	5.1270	0.052	-0.05%
Japan	2.7460	0.041	0.04%
Australia	5.1190	0.001	0.00%
Germany	3.1578	0.004	0.00%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9330	0.025	-0.02%
France	3.7960	0.007	-0.01%
South Africa	8.8800	0.065	0.07%
China	1.7490	0.016	-0.02%
Switzerland	0.5790	0.075	0.08%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77194	276	-0.36%
Ether	2132.03	3.7932	0.18%
Binance	643.6	5.0600	-0.78%
Cardano	0.25067	0.0014	-0.55%
Solana	84.9513	0.2553	-0.30%
XRP	1.38992	0.0115	-0.82%
Polkadot	1.24	0.0096	-0.77%
Avalanche	9.17	0.0300	-0.33%
Polygon	0.09	0.0009	-0.99%
Cosmos	2.03	0.0057	-0.28%
Dai	1.00060	0.0000	0.00%
Litecoin	53.810	0.7800	-1.43%
Uniswap	3.43	0.0411	-1.18%
Algorand	0.11	0.0017	-1.60%
Bitcoin Cash	356.29	48.3100	-11.94%
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