Melisron (XTAE:MLSR) Beginning Cash Position: ₪1,111 Mil (As of Jun. 2026)

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XTAE:MLSR Melisron Ltd XTAE:MLSR
78 GF Score
Price ₪408.90
GF Value ₪383.75
Valuation Fairly Valued
! 4 Warning Signs
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What is Melisron Beginning Cash Position?

Melisron XTAE:MLSR -0.94% 78 Beginning Cash Position is ₪1,111 Mil as of Jun. 2026. GuruFocus rates XTAE:MLSR with a GF Score™ of 78/100 and a GF Value™ of ₪383.75 (Fairly Valued). The stock has 4 warning signs investors should review.

Melisron's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₪1,111 Mil.

Melisron's quarterly Beginning Cash Position increased from Dec. 2025 (₪428 Mil) to Mar. 2026 (₪1,195 Mil) but then declined from Mar. 2026 (₪1,195 Mil) to Jun. 2026 (₪1,111 Mil).

Melisron's annual Beginning Cash Position increased from Dec. 2023 (₪543 Mil) to Dec. 2024 (₪701 Mil) and increased from Dec. 2024 (₪701 Mil) to Dec. 2025 (₪926 Mil).

Melisron Beginning Cash Position Related Terms

Melisron Beginning Cash Position Historical Data

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The historical data trend for Melisron'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.

Melisron Beginning Cash Position Chart

Melisron 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 967.00 1,058.00 543.00 701.00 926.00

Melisron 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 862.00 1,604.00 428.00 1,195.00 1,111.00
XTAE:MLSR
78GF Score
Melisron Ltd XTAE:MLSR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Melisron 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 ₪1,111 Mil mean?
Melisron (XTAE:MLSR) has a Beginning Cash Position of ₪1,111 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 Melisron and its competitors.
Is Melisron's Beginning Cash Position too high?
Melisron's current Beginning Cash Position is ₪1,111 Mil. Overall, Melisron has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Melisron's Beginning Cash Position compare to CBRE and BEKE?
Melisron's Beginning Cash Position of ₪1,111 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Melisron and its competitors. Melisron's current Beginning Cash Position is ₪1,111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melisron stock overvalued right now?
Based on GuruFocus' analysis, Melisron (XTAE:MLSR) is currently considered Fairly Valued. The stock's GF Value™ is ₪383.75, compared to a current price of ₪408.90 — trading 6.6% above its estimated fair value. The current Beginning Cash Position is ₪1,111 Mil. Melisron's overall GF Score™ is 78/100 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 Melisron (XTAE:MLSR), the current Beginning Cash Position is ₪1,111 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 Melisron (XTAE:MLSR) Overvalued in 2026?

Based on GuruFocus' analysis, Melisron stock appears to be overvalued. The current stock price of ₪408.90 is trading 6.6% above its estimated GF Value™ of ₪383.75. GuruFocus considers Melisron to be Fairly Valued.

Key valuation signals for XTAE:MLSR:

  • Beginning Cash Position: ₪1,111 Mil
  • GF Value™: ₪383.75 vs. price of ₪408.90 (6.6% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Melisron Business Description

Address 1 Abba Eban Boulevard, Beit Merkarim 2001, Herzlia, ISR
Melisron Ltd is an Israel-based real estate company. The company owns and operates, directly and indirectly through corporations under its control, shopping malls, commercial centers and office parks. It is also engaged in the development of residential and commercial real estates. In addition, the company operates in the field of initiating and constructing residential real estate and urban renewal.
78GF Score

Get the complete analysis for XTAE:MLSR

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

₪408.90
Price
₪383.75
GF Value