Maytronics | MTRN - Cash And Equivalent

Stock Price

323.10

Daily Change

5.10 1.60%

Monthly

-6.48%

Yearly

-48.77%

Q1 Forecast

327.87

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 354.56M

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	97.919	1.71	1.78%
Brent	108.987	5.57	5.38%
Natural gas	3.1829	0.15	4.94%
Gasoline	3.1472	0.02	0.76%
Heating Oil	4.2766	0.26	6.49%
Gold	4855.54	151.39	-3.02%
Silver	76.231	3.08	-3.89%
Copper	5.4919	0.23	-4.10%
Soybeans	1163.75	6.75	0.58%
Wheat	605.50	15.75	2.67%
Coal	134.75	0.25	-0.19%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.71	3.15	6.11%
Lumber	612.54	2.54	0.42%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.14798	0.0060	-0.52%
GBPUSD	1.32899	0.0066	-0.49%
AUDUSD	0.70486	0.0056	-0.79%
NZDUSD	0.58128	0.0044	-0.75%
USDJPY	159.744	0.7455	0.47%
USDCNY	6.89480	0.0120	0.17%
USDCHF	0.79219	0.0074	0.94%
USDCAD	1.37172	0.0026	0.19%
USDMXN	17.7834	0.1265	0.72%
USDINR	93.0200	0.6254	0.68%
USDBRL	5.21800	0.0242	0.47%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1504.62	16.7800	1.13%
DXY	100.077	0.5020	0.50%
USDTRY	44.2164	0.0390	0.09%
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	Actual	Chg	%Chg
US500	6642.66	73	-1.09%
US30	46330	663	-1.41%
US100	24540	240	-0.97%
JP225	53805	105	0.19%
GB100	10303	101	-0.97%
DE40	23330	401	-1.69%
FR40	7920	54	-0.68%
IT40	44431	456	-1.02%
ES35	17299	50	0.29%
ASX200	8472	143	-1.66%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32341	588	-1.78%
MOEX	2870	16	0.57%
IBOVESPA	180246	164	-0.09%
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	Actual	Chg	%Chg
Apple	249.71	4.52	-1.78%
Tesla	394.38	4.89	-1.22%
Microsoft	392.30	7.11	-1.78%
Amazon	209.93	5.27	-2.45%
Meta	616.82	5.84	-0.94%
Nvidia	180.91	1.02	-0.56%
Visa	299.63	8.83	-2.86%
JPMorgan	287.73	0.84	0.29%
Oracle	153.54	1.15	-0.74%
J&J	237.15	0.96	-0.40%
P&G	146.73	4.75	-3.14%
Exxon Mobil	158.35	0.46	-0.29%
Alphabet	306.58	4.34	-1.40%
Goldman Sachs	805.19	1.85	-0.23%
Caterpillar	695.41	6.59	-0.94%
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	Actual	Chg	%Chg
United States	4.2590	0.056	0.06%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2180	0.045	-0.04%
Australia	4.9280	0.010	-0.01%
Germany	2.9596	0.057	0.06%
Brazil	13.9700	0.205	0.21%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4440	0.057	0.06%
Italy	3.7335	0.071	0.07%
France	3.6035	0.044	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3560	0.025	0.03%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71154	2,747	-3.72%
Ether	2192.62	125.1857	-5.40%
Binance	649.4	18.5200	-2.77%
Cardano	0.27266	0.0164	-5.67%
Solana	89.8594	4.7948	-5.07%
Ripple	1.45559	0.0633	-4.16%
Polkadot	1.56	0.0651	-4.02%
Avalanche	9.65	0.5500	-5.39%
Polygon	0.10	0.0020	-2.02%
Cosmos	1.89	0.0757	-3.86%
Dai	1.00003	0.0001	-0.01%
Litecoin	55.876	2.2242	-3.83%
Uniswap	3.64	0.3157	-7.98%
Algorand	0.09	0.0043	-4.53%
Bitcoin Cash	453.02	17.7400	-3.77%
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News

Platinum is down by 5%
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Brent Crude Holds Firmly Above $108
Crude Oil Holds Firmly Above $97.3
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Dollar Index Strengthens, Fed and Oil...
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US 10-Year Yield Holds Above 4.2%
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Silver Goes Lower After FOMC
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