ISDAY (Israel Discount Bank) Beginning Cash Position: $21,700 Mil (As of Mar. 2026)


ISDAY Israel Discount Bank Ltd ISDAY
67 GF Score
Price $99.25
GF Value $106.77
Valuation Fairly Valued
! 4 Warning Signs
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What is Israel Discount Bank Beginning Cash Position?

Israel Discount Bank ISDAY 67 Beginning Cash Position is $21,700 Mil as of Mar. 2026. GuruFocus rates ISDAY with a GF Score™ of 67/100 and a GF Value™ of $106.77 (Fairly Valued). The stock has 4 warning signs investors should review.

Israel Discount Bank's Beginning Cash Position for the quarter that ended in Mar. 2026 was $21,700 Mil.

Israel Discount Bank's quarterly Beginning Cash Position increased from Sep. 2025 ($19,595 Mil) to Dec. 2025 ($21,864 Mil) but then declined from Dec. 2025 ($21,864 Mil) to Mar. 2026 ($21,700 Mil).

Israel Discount Bank's annual Beginning Cash Position declined from Dec. 2023 ($21,439 Mil) to Dec. 2024 ($16,296 Mil) but then increased from Dec. 2024 ($16,296 Mil) to Dec. 2025 ($20,711 Mil).

Israel Discount Bank Beginning Cash Position Related Terms

Israel Discount Bank Beginning Cash Position Historical Data

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The historical data trend for Israel Discount Bank'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.

Israel Discount Bank Beginning Cash Position Chart

Israel Discount Bank 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 14,100.46 19,715.95 21,438.76 16,295.68 20,711.47

Israel Discount Bank 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 20,711.47 15,002.23 19,594.51 21,864.13 21,699.66
ISDAY
67GF Score
Israel Discount Bank Ltd ISDAY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Israel Discount Bank 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 $21,700 Mil mean?
Israel Discount Bank (ISDAY) has a Beginning Cash Position of $21,700 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 Israel Discount Bank and its competitors.
Is Israel Discount Bank's Beginning Cash Position too high?
Israel Discount Bank's current Beginning Cash Position is $21,700 Mil. Overall, Israel Discount Bank has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Israel Discount Bank's Beginning Cash Position compare to PNC and USB?
Israel Discount Bank's Beginning Cash Position of $21,700 Mil can be compared against companies in the Banks 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 a Banks company?
A good Beginning Cash Position depends on the Banks 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 Israel Discount Bank and its competitors. Israel Discount Bank's current Beginning Cash Position is $21,700 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Israel Discount Bank stock overvalued right now?
Based on GuruFocus' analysis, Israel Discount Bank (ISDAY) is currently considered Fairly Valued. The stock's GF Value™ is $106.77, compared to a current price of $99.25 — trading 7% below its estimated fair value. The current Beginning Cash Position is $21,700 Mil. Israel Discount Bank's overall GF Score™ is 67/100 with 4 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 Israel Discount Bank (ISDAY), the current Beginning Cash Position is $21,700 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 Israel Discount Bank (ISDAY) Overvalued in 2026?

Based on GuruFocus' analysis, Israel Discount Bank stock appears to be undervalued. The current stock price of $99.25 is trading 7% below its estimated GF Value™ of $106.77. GuruFocus considers Israel Discount Bank to be Fairly Valued.

Key valuation signals for ISDAY:

  • Beginning Cash Position: $21,700 Mil
  • GF Value™: $106.77 vs. price of $99.25 (7% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Israel Discount Bank Business Description

Other Exchanges ISDAF:USADSCT:Israel
Address 23 Yehuda Halevi Street, Tel Aviv, ISR, 65136
Israel Discount Bank Ltd and its subsidiaries engage in banking and financial services. The bank is headquartered in Israel and earns the majority of its revenue domestically. The bank operates through several segments organized by customer type, including Households, Private Banking, Small and minute businesses, Medium businesses, Large businesses, Institutional bodies, Financial management, and Other Segment.
67GF Score

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

$99.25
Price
$106.77
GF Value