DELTF (Delta Galil Industries) Ending Cash Position: $122 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.

DELTF Delta Galil Industries Ltd DELTF
76 GF Score
Price $54.50
GF Value $59.15
! 1 Warning Sign
View Full Analysis

What is Delta Galil Industries Ending Cash Position?

Delta Galil Industries DELTF 76 Ending Cash Position is $122 Mil as of Mar. 2026. GuruFocus rates DELTF with a GF Score™ of 76/100 and a GF Value™ of $59.15. The stock has 1 warning sign investors should review.

Delta Galil Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was $122 Mil.

Delta Galil Industries's quarterly Ending Cash Position increased from Sep. 2025 ($104 Mil) to Dec. 2025 ($134 Mil) but then declined from Dec. 2025 ($134 Mil) to Mar. 2026 ($122 Mil).

Delta Galil Industries's annual Ending Cash Position declined from Dec. 2023 ($174 Mil) to Dec. 2024 ($121 Mil) but then increased from Dec. 2024 ($121 Mil) to Dec. 2025 ($134 Mil).

Delta Galil Industries Ending Cash Position Related Terms

Delta Galil Industries Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Delta Galil Industries'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.

Delta Galil Industries Ending Cash Position Chart

Delta Galil Industries 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 230.13 126.65 174.46 120.51 133.97

Delta Galil Industries 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 90.19 88.69 104.06 133.97 121.72
DELTF
76GF Score
Delta Galil Industries Ltd DELTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delta Galil Industries 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.

Delta Galil Industries'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
=120.509+13.464
=134

Delta Galil Industries'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
=133.973+-12.257
=122

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $122 Mil mean?
Delta Galil Industries (DELTF) has a Ending Cash Position of $122 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 Delta Galil Industries and its competitors.
Is Delta Galil Industries' Ending Cash Position too high?
Delta Galil Industries' current Ending Cash Position is $122 Mil. Overall, Delta Galil Industries has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Delta Galil Industries' Ending Cash Position compare to RL and LEVI?
Delta Galil Industries' Ending Cash Position of $122 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Delta Galil Industries and its competitors. Delta Galil Industries's current Ending 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 Delta Galil Industries stock overvalued right now?
Delta Galil Industries (DELTF) has a current Ending Cash Position of $122 Mil. The stock's GF Value™ is $59.15, compared to a current price of $54.50 — trading 7.9% below its estimated fair value. The current Ending Cash Position is $122 Mil. Delta Galil Industries' overall GF Score™ is 76/100 with 1 warning sign 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 Delta Galil Industries (DELTF), the current Ending Cash Position is $122 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 Delta Galil Industries (DELTF) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Galil Industries stock appears to be undervalued. The current stock price of $54.50 is trading 7.9% below its estimated GF Value™ of $59.15.

Key valuation signals for DELTF:

  • Ending Cash Position: $122 Mil
  • GF Value™: $59.15 vs. price of $54.50 (7.9% below fair value)
  • GF Score™: 76/100 with 1 warning sign

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

Delta Galil Industries Business Description

Other Exchanges DELG:Israel
Address 45 Ha’eshel Street, Caesarea Industrial Park, Caesarea, ISR, 3088900
Delta Galil Industries Ltd is an apparel company focusing on intimates and activewear. The group offers women's knits and wovens, children's apparel, sleepwear, handbags, shoes, swimwear, activewear, etc, through brands like Delta, Fix, Panta Rei, Schiesser, Seven for All Mankind, Splendid, Eminence, Athena, Liabel, P.J. Salvage, KN Karen Neuburger, and Organic Basics, among others. The group's operating segments are Private Label, Brands, Delta Israel, and 7 for All Mankind. Maximum revenue is generated from its Private Label segment, which includes the operation of private label in all markets in which the group operates, including the operations of the Bogart group in the categories of underwear, leisure wear, and sleepwear. Geographically, it generates maximum revenue from the USA.
76GF Score

Get the complete analysis for DELTF

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

$54.50
Price
$59.15
GF Value