Maytronics | MTRN - Cash And Equivalent

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 354.34M

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 1.18B		76M	Dec/2025
Tapestry	USD 1.05B		333.8M	Dec/2025
Under Armour	USD 464.65M		68.66M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.503	1.13	1.18%
Brent	109.539	1.31	1.21%
Natural gas	2.7188	0.01	-0.37%
Gasoline	3.5121	0.02	0.60%
Heating Oil	3.9675	0.01	-0.18%
Gold	4667.86	15.30	-0.33%
Silver	74.589	0.90	-1.19%
Copper	6.0118	0.01	-0.15%
Soybeans	1172.17	5.08	-0.43%
Wheat	623.48	1.98	0.32%
Coal	132.25	2.05	1.57%
Steel	3135.00	15.00	-0.48%
TTF Gas	44.17	0.51	-1.14%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	775.50	10.50	-1.34%
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	Actual	Chg	%Chg
EURUSD	1.17128	0.0009	-0.07%
GBPUSD	1.35294	0.0005	-0.04%
AUDUSD	0.71850	0.0001	-0.02%
NZDUSD	0.59016	0.0007	-0.13%
USDJPY	159.045	0.3705	-0.23%
USDCNY	6.82946	0.0031	0.05%
USDCHF	0.78659	0.0010	0.12%
USDCAD	1.36333	0.0006	0.04%
USDMXN	17.3801	0.0012	-0.01%
USDINR	94.4650	0.1911	0.20%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1472.75	1.0300	-0.07%
DXY	98.514	0.0378	0.04%
USDTRY	45.0341	0.0035	0.01%
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	Actual	Chg	%Chg
US500	7178.75	5	0.07%
US30	49242	75	0.15%
US100	27259	47	-0.17%
JP225	59969	568	-0.94%
GB100	10321	58	-0.56%
DE40	24131	47	0.20%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8683	83	-0.95%
SHANGHAI	4083	3	-0.07%
SENSEX	77317	13	0.02%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3500	0.005	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4710	0.008	-0.01%
Australia	5.0370	0.009	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7600	0.013	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76833	535	-0.69%
Ether	2290.39	12.6173	-0.55%
Binance	624.7	2.6200	-0.42%
Cardano	0.24727	0.0010	-0.39%
Solana	84.1500	0.6403	-0.76%
XRP	1.39251	0.0082	-0.58%
Polkadot	1.24	0.0003	0.02%
Avalanche	9.22	0.0500	-0.54%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0072	-0.36%
Dai	1.00024	0.0009	0.09%
Litecoin	55.358	0.2022	-0.36%
Uniswap	3.22	0.0270	-0.83%
Algorand	0.11	0.0019	-1.64%
Bitcoin Cash	447.58	2.0788	-0.46%
More

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