DLIBF (Delta Israel Brands) Ending Cash Position: $69.1 Mil (As of Jun. 2026)

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DLIBF Delta Israel Brands Ltd DLIBF
58 GF Score
Price $34.61
GF Value $30.05
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Delta Israel Brands Ending Cash Position?

Delta Israel Brands DLIBF 58 Ending Cash Position is $69.1 Mil as of Jun. 2026. GuruFocus rates DLIBF with a GF Score™ of 58/100 and a GF Value™ of $30.05 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Delta Israel Brands's Ending Cash Position for the quarter that ended in Jun. 2026 was $69.1 Mil.

Delta Israel Brands's quarterly Ending Cash Position declined from Dec. 2025 ($67.9 Mil) to Mar. 2026 ($60.1 Mil) but then increased from Mar. 2026 ($60.1 Mil) to Jun. 2026 ($69.1 Mil).

Delta Israel Brands's annual Ending Cash Position declined from Dec. 2023 ($116.1 Mil) to Dec. 2024 ($42.2 Mil) but then increased from Dec. 2024 ($42.2 Mil) to Dec. 2025 ($67.9 Mil).

Delta Israel Brands Ending Cash Position Related Terms

Delta Israel Brands Ending Cash Position Historical Data

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The historical data trend for Delta Israel Brands'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 Israel Brands Ending Cash Position Chart

Delta Israel Brands Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 119.21 34.85 116.14 42.16 67.94

Delta Israel Brands Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 45.91 57.89 67.94 60.14 69.12
DLIBF
58GF Score
Delta Israel Brands Ltd DLIBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Israel Brands 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 Israel Brands'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
=42.161+25.777
=67.9

Delta Israel Brands's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=60.134+8.99
=69.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $69.1 Mil mean?
Delta Israel Brands (DLIBF) has a Ending Cash Position of $69.1 Mil as of Jun. 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 Israel Brands and its competitors.
Is Delta Israel Brands' Ending Cash Position too high?
Delta Israel Brands' current Ending Cash Position is $69.1 Mil. Overall, Delta Israel Brands has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delta Israel Brands' Ending Cash Position compare to RL and LEVI?
Delta Israel Brands' Ending Cash Position of $69.1 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 Israel Brands and its competitors. Delta Israel Brands's current Ending Cash Position is $69.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Israel Brands stock overvalued right now?
Based on GuruFocus' analysis, Delta Israel Brands (DLIBF) is currently considered Modestly Overvalued. The stock's GF Value™ is $30.05, compared to a current price of $34.61 — trading 15.2% above its estimated fair value. The current Ending Cash Position is $69.1 Mil. Delta Israel Brands' overall GF Score™ is 58/100 with 2 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 Delta Israel Brands (DLIBF), the current Ending Cash Position is $69.1 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 Delta Israel Brands (DLIBF) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Israel Brands stock appears to be overvalued. The current stock price of $34.61 is trading 15.2% above its estimated GF Value™ of $30.05. GuruFocus considers Delta Israel Brands to be Modestly Overvalued.

Key valuation signals for DLIBF:

  • Ending Cash Position: $69.1 Mil
  • GF Value™: $30.05 vs. price of $34.61 (15.2% above fair value)
  • GF Score™: 58/100 with 2 warning signs

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

Delta Israel Brands Business Description

Other Exchanges DLTI:Israel
Address 45 Ha’Eshel Street, Southern Industrial Zone, Caesarea, ISR, 30889
Delta Israel Brands Ltd is the operational division of the local Delta brand, Israel's leading innerwear and activewear brand for men, women, and children. The division is responsible for the development, design, and marketing of the flagship 'Delta' brand for all ages, and 'Fix', the popular young adult brand. Its products are sold across the country in the company's branded shops and in all major retail chains and department stores.
58GF Score

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

$34.61
Price
$30.05
GF Value