CELJF (Cellcom Israel) Ending Cash Position: $102 Mil (As of Mar. 2026)

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CELJF Cellcom Israel Ltd CELJF
56 GF Score
Price $10.27
GF Value $5.56
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Cellcom Israel Ending Cash Position?

Cellcom Israel CELJF 56 Ending Cash Position is $102 Mil as of Mar. 2026. GuruFocus rates CELJF with a GF Score™ of 56/100 and a GF Value™ of $5.56 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cellcom Israel's Ending Cash Position for the quarter that ended in Mar. 2026 was $102 Mil.

Cellcom Israel's quarterly Ending Cash Position increased from Sep. 2025 ($50 Mil) to Dec. 2025 ($161 Mil) but then declined from Dec. 2025 ($161 Mil) to Mar. 2026 ($102 Mil).

Cellcom Israel's annual Ending Cash Position declined from Dec. 2023 ($160 Mil) to Dec. 2024 ($126 Mil) but then increased from Dec. 2024 ($126 Mil) to Dec. 2025 ($161 Mil).

Cellcom Israel Ending Cash Position Related Terms

Cellcom Israel Ending Cash Position Historical Data

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The historical data trend for Cellcom Israel's Ending 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.

Cellcom Israel Ending Cash Position Chart

Cellcom Israel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 217.93 261.58 160.06 125.55 161.08

Cellcom Israel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 71.40 103.21 50.42 161.08 101.52
CELJF
56GF Score
Cellcom Israel Ltd CELJF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cellcom Israel Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cellcom Israel's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=125.546+35.531
=161

Cellcom Israel's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=161.078+-59.559
=102

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $102 Mil mean?
Cellcom Israel (CELJF) has a Ending Cash Position of $102 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cellcom Israel and its competitors.
Is Cellcom Israel's Ending Cash Position too high?
Cellcom Israel's current Ending Cash Position is $102 Mil. Overall, Cellcom Israel has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cellcom Israel's Ending Cash Position compare to VZ and TMUS?
Cellcom Israel's Ending Cash Position of $102 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cellcom Israel and its competitors. Cellcom Israel's current Ending Cash Position is $102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellcom Israel stock overvalued right now?
Based on GuruFocus' analysis, Cellcom Israel (CELJF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.56, compared to a current price of $10.27 — trading 84.7% above its estimated fair value. The current Ending Cash Position is $102 Mil. Cellcom Israel's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cellcom Israel (CELJF), the current Ending Cash Position is $102 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 Cellcom Israel (CELJF) Overvalued in 2026?

Based on GuruFocus' analysis, Cellcom Israel stock appears to be overvalued. The current stock price of $10.27 is trading 84.7% above its estimated GF Value™ of $5.56. GuruFocus considers Cellcom Israel to be Significantly Overvalued.

Key valuation signals for CELJF:

  • Ending Cash Position: $102 Mil
  • GF Value™: $5.56 vs. price of $10.27 (84.7% above fair value)
  • GF Score™: 56/100 with 5 warning signs

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

Cellcom Israel Business Description

Other Exchanges CEL:IsraelF5U:Germany
Address 10 Hagavish Street, P.O Box 4060, Netanya, ISR, 4250708
Cellcom Israel Ltd is an Israeli communications group that provides a wide variety of communication services in Israel. Additionally, it also provides electricity supply services to private and business customers. The group's operating segments are: Cellular Communications, Fixed Line Communications, and Electricity Supply. The majority of its revenue is generated from the Cellular Communications segment, which provides cellular communications services in Israel, on several networks deployed across the country, which include calls, text messages (SMS, MMS), internet access, and transfer of data over the internet and other associated equipment and services. In addition, the group provides overseas roaming services to its customers and to customers of foreign operators visiting Israel.
56GF Score

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

$10.27
Price
$5.56
GF Value