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 44.09B

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 7.94B		1.6B	Mar/2026
Harel	ILS 26.66B		15.17B	Mar/2026
IDI Insurance Company	ILS 487.24M		119.28M	Mar/2026
Menora Mivtachim Holdings	ILS 4.84B		881.59M	Sep/2025
Migdal Insurance and Financial Holdings	ILS 25.6B		3.1B	Mar/2026
Porto Seguro	BRL 1.9B		411.6M	Dec/2025
Sinar Mas Multiartha	IDR 8.21T		1.02T	Sep/2024

	Actual	Chg	%Chg
Crude Oil	79.742	0.79	1.00%
Brent	84.932	0.70	0.83%
Natural gas	2.8587	0.00	0.02%
Gasoline	3.3127	0.03	0.85%
Heating Oil	4.0883	0.06	1.43%
Gold	3989.92	13.74	0.35%
Silver	55.342	0.16	-0.28%
Copper	6.1835	0.11	-1.79%
Soybeans	1190.94	4.06	-0.34%
Wheat	669.78	4.97	-0.74%
Coal	129.85	1.10	0.85%
Steel	3121.00	10.00	-0.32%
EU Gas	55.91	1.00	1.83%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14384	0.0003	-0.03%
GBPUSD	1.34642	0.0013	-0.10%
AUDUSD	0.69807	0.0015	-0.21%
NZDUSD	0.58389	0.0004	-0.07%
USDJPY	162.404	0.0055	0.00%
USDCNY	6.77660	0.0033	0.05%
USDCHF	0.80887	0.0000	0.00%
USDCAD	1.40363	0.0006	-0.05%
USDMXN	17.4384	0.0165	0.09%
USDINR	96.4670	0.1515	0.16%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1481.10	1.1400	0.08%
DXY	100.771	0.0539	0.05%
USDTRY	47.1613	0.0085	0.02%
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	Actual	Chg	%Chg
US500	7476.84	57	-0.76%
US30	52190	363	-0.69%
US100	28591	435	-1.50%
JP225	63596	3,240	-4.85%
GB100	10572	56	0.54%
DE40	24694	222	-0.89%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8742	99	-1.12%
SHANGHAI	3819	64	-1.64%
SENSEX	77616	429	0.56%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5520	0.007	-0.01%
United Kingdom	4.9692	0.037	0.04%
Japan	2.7180	0.003	0.00%
Australia	4.9140	0.001	0.00%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7340	0.001	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63440	352	-0.55%
Ether	1848.48	14.6498	-0.79%
Binance	572.2	0.2200	-0.04%
Cardano	0.15987	0.0008	-0.48%
Solana	75.0739	0.1851	-0.25%
XRP	1.09141	0.0050	0.46%
Polkadot	0.86	0.0010	0.11%
Avalanche	6.51	0.0070	-0.11%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0041	-0.27%
Dai	0.99994	0.0019	0.19%
Litecoin	45.490	0.5700	1.27%
Uniswap	3.55	0.0152	0.43%
Algorand	0.08	0.0002	-0.24%
Bitcoin Cash	222.80	1.3200	0.60%
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