Malam-Team Holdings (XTAE:MLTH) Beginning Cash Position: ₪501 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:MLTH Malam-Team Holdings Ltd XTAE:MLTH
66 GF Score
Price ₪133.60
GF Value ₪186.66
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Malam-Team Holdings Beginning Cash Position?

Malam-Team Holdings XTAE:MLTH +0.75% 66 Beginning Cash Position is ₪501 Mil as of Mar. 2026. GuruFocus rates XTAE:MLTH with a GF Score™ of 66/100 and a GF Value™ of ₪186.66 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Malam-Team Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₪501 Mil.

Malam-Team Holdings's quarterly Beginning Cash Position increased from Sep. 2025 (₪408 Mil) to Dec. 2025 (₪445 Mil) and increased from Dec. 2025 (₪445 Mil) to Mar. 2026 (₪501 Mil).

Malam-Team Holdings's annual Beginning Cash Position increased from Dec. 2023 (₪453 Mil) to Dec. 2024 (₪990 Mil) but then declined from Dec. 2024 (₪990 Mil) to Dec. 2025 (₪469 Mil).

Malam-Team Holdings Beginning Cash Position Related Terms

Malam-Team Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Malam-Team Holdings'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.

Malam-Team Holdings Beginning Cash Position Chart

Malam-Team Holdings 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 1,315.97 1,328.26 453.32 990.11 468.54

Malam-Team Holdings 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 468.54 343.16 407.97 444.64 500.85
XTAE:MLTH
66GF Score
Malam-Team Holdings Ltd XTAE:MLTH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Malam-Team Holdings 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 ₪501 Mil mean?
Malam-Team Holdings (XTAE:MLTH) has a Beginning Cash Position of ₪501 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 Malam-Team Holdings and its competitors.
Is Malam-Team Holdings' Beginning Cash Position too high?
Malam-Team Holdings' current Beginning Cash Position is ₪501 Mil. Overall, Malam-Team Holdings has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Malam-Team Holdings' Beginning Cash Position compare to IBM and ACN?
Malam-Team Holdings' Beginning Cash Position of ₪501 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Malam-Team Holdings and its competitors. Malam-Team Holdings's current Beginning Cash Position is ₪501 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malam-Team Holdings stock overvalued right now?
Based on GuruFocus' analysis, Malam-Team Holdings (XTAE:MLTH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪186.66, compared to a current price of ₪133.60 — trading 28.4% below its estimated fair value. The current Beginning Cash Position is ₪501 Mil. Malam-Team Holdings' overall GF Score™ is 66/100 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 Malam-Team Holdings (XTAE:MLTH), the current Beginning Cash Position is ₪501 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 Malam-Team Holdings (XTAE:MLTH) Overvalued in 2026?

Based on GuruFocus' analysis, Malam-Team Holdings stock appears to be undervalued. The current stock price of ₪133.60 is trading 28.4% below its estimated GF Value™ of ₪186.66. GuruFocus considers Malam-Team Holdings to be Modestly Undervalued.

Key valuation signals for XTAE:MLTH:

  • Beginning Cash Position: ₪501 Mil
  • GF Value™: ₪186.66 vs. price of ₪133.60 (28.4% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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

Malam-Team Holdings Business Description

Address Avshalom Gissin Street 53, Petah Tikva, ISR
Malam-Team Holdings Ltd is an IT services group in Israel, that provides a comprehensive range of computer services in the field of information technology. It is known for maintaining quality standards, customer service, and professionalism at an international level. The group combines innovation and decades of experience in setting up, implementing and integrating information systems. The company offers distinctive integrated solutions for all types of hardware, software, database and communications platforms each of its business units specializes in a distinctive area.
66GF Score

Get the complete analysis for XTAE:MLTH

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

₪133.60
Price
₪186.66
GF Value