YH Dimri Construction & Development (XTAE:DIMRI) Beginning Cash Position: ₪122 Mil (As of Jun. 2026)

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XTAE:DIMRI YH Dimri Construction & Development Ltd XTAE:DIMRI
80 GF Score
Price ₪388.50
GF Value ₪309.59
Valuation Modestly Overvalued
! 9 Warning Signs
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What is YH Dimri Construction & Development Beginning Cash Position?

YH Dimri Construction & Development XTAE:DIMRI -1.97% 80 Beginning Cash Position is ₪122 Mil as of Jun. 2026. GuruFocus rates XTAE:DIMRI with a GF Score™ of 80/100 and a GF Value™ of ₪309.59 (Modestly Overvalued). The stock has 9 warning signs investors should review.

YH Dimri Construction & Development's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₪122 Mil.

YH Dimri Construction & Development's quarterly Beginning Cash Position declined from Dec. 2025 (₪145 Mil) to Mar. 2026 (₪116 Mil) but then increased from Mar. 2026 (₪116 Mil) to Jun. 2026 (₪122 Mil).

YH Dimri Construction & Development's annual Beginning Cash Position declined from Dec. 2023 (₪225 Mil) to Dec. 2024 (₪102 Mil) but then increased from Dec. 2024 (₪102 Mil) to Dec. 2025 (₪491 Mil).

YH Dimri Construction & Development Beginning Cash Position Related Terms

YH Dimri Construction & Development Beginning Cash Position Historical Data

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The historical data trend for YH Dimri Construction & Development'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.

YH Dimri Construction & Development Beginning Cash Position Chart

YH Dimri Construction & Development 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 182.67 87.50 225.45 101.79 491.43

YH Dimri Construction & Development Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 167.41 119.58 144.85 115.78 122.16
XTAE:DIMRI
80GF Score
YH Dimri Construction & Development Ltd XTAE:DIMRI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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YH Dimri Construction & Development 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 ₪122 Mil mean?
YH Dimri Construction & Development (XTAE:DIMRI) has a Beginning Cash Position of ₪122 Mil as of Jun. 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 YH Dimri Construction & Development and its competitors.
Is YH Dimri Construction & Development's Beginning Cash Position too high?
YH Dimri Construction & Development's current Beginning Cash Position is ₪122 Mil. Overall, YH Dimri Construction & Development has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does YH Dimri Construction & Development's Beginning Cash Position compare to DHI and PHM?
YH Dimri Construction & Development's Beginning Cash Position of ₪122 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Beginning Cash Position depends on the Homebuilding & Construction 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 YH Dimri Construction & Development and its competitors. YH Dimri Construction & Development's current Beginning Cash Position is ₪122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YH Dimri Construction & Development stock overvalued right now?
Based on GuruFocus' analysis, YH Dimri Construction & Development (XTAE:DIMRI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪309.59, compared to a current price of ₪388.50 — trading 25.5% above its estimated fair value. The current Beginning Cash Position is ₪122 Mil. YH Dimri Construction & Development's overall GF Score™ is 80/100 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 YH Dimri Construction & Development (XTAE:DIMRI), the current Beginning Cash Position is ₪122 Mil as of Jun. 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 YH Dimri Construction & Development (XTAE:DIMRI) Overvalued in 2026?

Based on GuruFocus' analysis, YH Dimri Construction & Development stock appears to be overvalued. The current stock price of ₪388.50 is trading 25.5% above its estimated GF Value™ of ₪309.59. GuruFocus considers YH Dimri Construction & Development to be Modestly Overvalued.

Key valuation signals for XTAE:DIMRI:

  • Beginning Cash Position: ₪122 Mil
  • GF Value™: ₪309.59 vs. price of ₪388.50 (25.5% above fair value)
  • GF Score™: 80/100 with 9 warning signs

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

YH Dimri Construction & Development Business Description

Address 1 Jerusalem Street, Netivot, ISR, 80200
YH Dimri Construction & Development Ltd is engaged in the construction and marketing residential projects. It also builds and markets commercial, industrial, resort, as well as mixed-use properties. It has projects in cities such as Petah tikva, Bat yam, Jerusalem, Ashdod, Kiryat gat, Ashkelon. It also operates abroad in Romania and Czech republic.
80GF Score

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

₪388.50
Price
₪309.59
GF Value