DLKGF (Delek Group) Ending Cash Position: $1,029 Mil (As of Mar. 2026)

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DLKGF Delek Group Ltd DLKGF
65 GF Score
Price $26.31
GF Value $25.55
Valuation Fairly Valued
! 8 Warning Signs
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What is Delek Group Ending Cash Position?

Delek Group DLKGF -12.26% 65 Ending Cash Position is $1,029 Mil as of Mar. 2026. GuruFocus rates DLKGF with a GF Score™ of 65/100 and a GF Value™ of $25.55 (Fairly Valued). The stock has 8 warning signs investors should review.

Delek Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,029 Mil.

Delek Group's quarterly Ending Cash Position increased from Sep. 2025 ($689 Mil) to Dec. 2025 ($811 Mil) and increased from Dec. 2025 ($811 Mil) to Mar. 2026 ($1,029 Mil).

Delek Group's annual Ending Cash Position increased from Dec. 2023 ($524 Mil) to Dec. 2024 ($742 Mil) and increased from Dec. 2024 ($742 Mil) to Dec. 2025 ($811 Mil).

Delek Group Ending Cash Position Related Terms

Delek Group Ending Cash Position Historical Data

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The historical data trend for Delek Group'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.

Delek Group Ending Cash Position Chart

Delek Group 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 376.52 708.72 524.23 741.87 811.46

Delek Group 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 1,134.47 1,544.80 689.35 811.46 1,028.77
DLKGF
65GF Score
Delek Group Ltd DLKGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek Group 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.

Delek Group'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
=1429.251+-617.789
=811

Delek Group'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
=811.463+217.308
=1,029

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,029 Mil mean?
Delek Group (DLKGF) has a Ending Cash Position of $1,029 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 Delek Group and its competitors.
Is Delek Group's Ending Cash Position too high?
Delek Group's current Ending Cash Position is $1,029 Mil. Overall, Delek Group has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delek Group's Ending Cash Position compare to COP and EOG?
Delek Group's Ending Cash Position of $1,029 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Delek Group and its competitors. Delek Group's current Ending Cash Position is $1,029 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek Group stock overvalued right now?
Based on GuruFocus' analysis, Delek Group (DLKGF) is currently considered Fairly Valued. The stock's GF Value™ is $25.55, compared to a current price of $26.31 — trading 3% above its estimated fair value. The current Ending Cash Position is $1,029 Mil. Delek Group's overall GF Score™ is 65/100 with 8 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 Delek Group (DLKGF), the current Ending Cash Position is $1,029 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 Delek Group (DLKGF) Overvalued in 2026?

Based on GuruFocus' analysis, Delek Group stock appears to be overvalued. The current stock price of $26.31 is trading 3% above its estimated GF Value™ of $25.55. GuruFocus considers Delek Group to be Fairly Valued.

Key valuation signals for DLKGF:

  • Ending Cash Position: $1,029 Mil
  • GF Value™: $25.55 vs. price of $26.31 (3% above fair value)
  • GF Score™: 65/100 with 8 warning signs

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

Delek Group Business Description

Industry EnergyOil & Gas
Address 19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001
Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.
65GF Score

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

$26.31
Price
$25.55
GF Value