DLKGF (Delek Group) Beginning Cash Position: $825 Mil (As of Mar. 2026)

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DLKGF Delek Group Ltd DLKGF
69 GF Score
Price $287.63
GF Value $307.42
! 9 Warning Signs
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What is Delek Group Beginning Cash Position?

Delek Group DLKGF 69 Beginning Cash Position is $825 Mil as of Mar. 2026. GuruFocus rates DLKGF with a GF Score™ of 69/100 and a GF Value™ of $307.42. The stock has 9 warning signs investors should review.

Delek Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $825 Mil.

Delek Group's quarterly Beginning Cash Position declined from Sep. 2025 ($1,848 Mil) to Dec. 2025 ($701 Mil) but then increased from Dec. 2025 ($701 Mil) to Mar. 2026 ($825 Mil).

Delek Group's annual Beginning Cash Position increased from Dec. 2023 ($598 Mil) to Dec. 2024 ($934 Mil) and increased from Dec. 2024 ($934 Mil) to Dec. 2025 ($1,452 Mil).

Delek Group Beginning Cash Position Related Terms

Delek Group Beginning Cash Position Historical Data

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The historical data trend for Delek Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delek Group Beginning Cash Position Chart

Delek Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.11 382.64 597.81 934.08 1,452.50

Delek Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 872.70 1,152.92 1,848.48 700.56 824.66
DLKGF
69GF Score
Delek Group Ltd DLKGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $825 Mil mean?
Delek Group (DLKGF) has a Beginning Cash Position of $825 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Delek Group and its competitors.
Is Delek Group's Beginning Cash Position too high?
Delek Group's current Beginning Cash Position is $825 Mil. Overall, Delek Group has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Delek Group's Beginning Cash Position compare to COP and EOG?
Delek Group's Beginning Cash Position of $825 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Delek Group and its competitors. Delek Group's current Beginning Cash Position is $825 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek Group stock overvalued right now?
Delek Group (DLKGF) has a current Beginning Cash Position of $825 Mil. The stock's GF Value™ is $307.42, compared to a current price of $287.63 — trading 6.4% below its estimated fair value. The current Beginning Cash Position is $825 Mil. Delek Group's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Delek Group (DLKGF), the current Beginning Cash Position is $825 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delek Group (DLKGF) Overvalued in 2026?

Based on GuruFocus' analysis, Delek Group stock appears to be undervalued. The current stock price of $287.63 is trading 6.4% below its estimated GF Value™ of $307.42.

Key valuation signals for DLKGF:

  • Beginning Cash Position: $825 Mil
  • GF Value™: $307.42 vs. price of $287.63 (6.4% below fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the DLKGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delek Group Business Description

Industry EnergyOil & Gas
Address 19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001
Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.
69GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$287.63
Price
$307.42
GF Value