Phoenix Holdings (Israel) | PHOE1 - Cash And Equivalent

Phoenix Holdings (Israel) reported ILS23.62B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 190.1B

Cash and Equivalent

ILS 23.62B

ILS 3.97B

Current Liabilities

ILS 9.73M

ILS 7.9B

3.82

ILS 1.43B

EPS Earnings Per Share

ILS 3.2

Equity Capital and Reserves

ILS 12.36B

Interest Expense on Debt

ILS 17.15M

Interest Income

-156.96M

ILS 5B

Market Capitalization

ILS 41.33B

ILS 813.56M

Operating Expenses

ILS 7.19B

Operating Profit

ILS 1.39B

Ordinary Share Capital

ILS 254.18M

PE Price to Earnings

12.25

ILS 1.25B

ILS 8.44B

Selling and Administration Expenses

ILS -632.75M

Trade Creditors

ILS 2.45B

ILS 2.57B

	Cash And Equivalent	Change		Date
BB Seguridade	BRL 3.6M		436K	Mar/2026
Clal Insurance	ILS 6.34B		720M	Sep/2025
Harel	ILS 11.49B		662M	Sep/2025
IDI Insurance Company	ILS 367.96M		106.51M	Sep/2025
Menora Mivtachim Holdings	ILS 4.84B		881.59M	Sep/2025
Migdal Insurance and Financial Holdings	ILS 28.7B		2.47B	Sep/2025
Porto Seguro	BRL 1.9B		411.6M	Dec/2025
Sinar Mas Multiartha	IDR 8.21T		1.02T	Sep/2024

	Actual	Chg	%Chg
Crude Oil	73.668	3.66	-4.74%
Brent	77.868	2.72	-3.38%
Natural gas	3.2877	0.09	2.84%
Gasoline	2.9676	0.03	-1.15%
Heating Oil	3.1260	0.07	-2.12%
Gold	4185.44	33.70	0.81%
Silver	65.510	0.61	0.94%
Copper	6.3567	0.03	0.47%
Soybeans	1121.36	1.39	-0.12%
Wheat	599.73	6.02	-0.99%
Coal	144.00	0.00	0.00%
Steel	3076.00	8.00	-0.26%
EU Gas	42.11	0.02	0.04%
Lumber	635.52	2.52	0.40%
Iron Ore CNY	739.50	7.50	-1.00%
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	Actual	Chg	%Chg
EURUSD	1.14280	0.0043	-0.37%
GBPUSD	1.32416	0.0011	0.08%
AUDUSD	0.70006	0.0011	-0.16%
NZDUSD	0.57178	0.0022	-0.39%
USDJPY	161.550	0.2775	0.17%
USDCNY	6.77819	0.0055	-0.08%
USDCHF	0.80911	0.0020	0.24%
USDCAD	1.41647	0.0015	0.10%
USDMXN	17.3431	0.0057	0.03%
USDINR	94.6260	0.0011	0.00%
USDBRL	5.13360	0.0188	-0.36%
USDRUB	74.2500	1.2500	1.71%
USDKRW	1538.08	10.9600	0.72%
DXY	101.014	0.1652	0.16%
USDTRY	46.4613	0.0324	0.07%
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	Actual	Chg	%Chg
US500	7472.83	28	-0.37%
US30	51732	167	0.32%
US100	30230	177	-0.58%
JP225	72980	1,730	2.43%
GB100	10438	75	0.72%
DE40	25126	140	0.56%
FR40	8408	13	-0.16%
IT40	52818	31	-0.06%
ES35	19566	219	1.13%
ASX200	8814	15	-0.17%
SHANGHAI	4163	73	1.78%
SENSEX	77094	291	0.38%
TSX	35011	154	0.44%
MOEX	2311	110	-4.53%
IBOVESPA	170140	1,806	1.07%
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	Actual	Chg	%Chg
Apple	300.31	2.30	0.77%
Tesla	407.28	6.79	1.70%
Microsoft	368.32	11.08	-2.92%
Amazon	233.17	11.22	-4.59%
Meta	561.16	16.06	-2.78%
Nvidia	209.58	1.11	-0.53%
Visa	329.24	2.00	0.61%
JPMorgan	331.67	6.45	1.98%
Oracle	174.76	9.53	-5.17%
J&J	231.14	2.75	1.20%
SpaceX	165.93	19.07	-10.31%
Exxon Mobil	138.66	0.85	0.62%
Alphabet	345.58	22.45	-6.10%
Goldman Sachs	1099.35	2.79	0.25%
Caterpillar	1021.10	35.28	3.58%
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	Actual	Chg	%Chg
United States	4.5140	0.054	0.05%
United Kingdom	4.8151	0.030	-0.03%
Japan	2.6780	0.031	0.03%
Australia	4.8140	0.005	0.01%
Germany	2.9579	0.026	-0.03%
Brazil	14.7350	0.060	0.14%
Russia	15.4400	0.240	0.24%
India	6.8470	0.003	0.00%
Canada	3.4330	0.036	0.04%
Italy	3.6690	0.042	-0.04%
France	3.6000	0.034	-0.03%
South Africa	8.4500	0.030	-0.03%
China	1.7330	0.019	-0.02%
Switzerland	0.3130	0.018	-0.02%
Chile	5.4500	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64584	1,359	2.15%
Ether	1738.68	34.0786	2.00%
Binance	593.9	9.7200	1.66%
Cardano	0.15907	0.0026	1.66%
Solana	73.4472	1.1072	1.53%
XRP	1.13720	0.0132	1.17%
Polkadot	0.97	0.0241	2.56%
Avalanche	6.33	0.2250	3.69%
Polygon	0.08	0.0005	0.64%
Cosmos	1.82	0.0624	3.56%
Dai	0.99853	0.0047	-0.47%
Litecoin	44.960	0.5420	1.22%
Uniswap	3.05	0.0709	2.38%
Algorand	0.09	0.0010	1.11%
Bitcoin Cash	199.83	5.0400	2.59%
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