ISDAY (Israel Discount Bank) Ending Cash Position: $17,467 Mil (As of Mar. 2026)


ISDAY Israel Discount Bank Ltd ISDAY
71 GF Score
Price $99.49
GF Value $86.10
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Israel Discount Bank Ending Cash Position?

Israel Discount Bank ISDAY 71 Ending Cash Position is $17,467 Mil as of Mar. 2026. GuruFocus rates ISDAY with a GF Score™ of 71/100 and a GF Value™ of $86.10 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Israel Discount Bank's Ending Cash Position for the quarter that ended in Mar. 2026 was $17,467 Mil.

Israel Discount Bank's quarterly Ending Cash Position declined from Sep. 2025 ($21,506 Mil) to Dec. 2025 ($21,345 Mil) and declined from Dec. 2025 ($21,345 Mil) to Mar. 2026 ($17,467 Mil).

Israel Discount Bank's annual Ending Cash Position increased from Dec. 2023 ($16,029 Mil) to Dec. 2024 ($20,372 Mil) and increased from Dec. 2024 ($20,372 Mil) to Dec. 2025 ($21,345 Mil).

Israel Discount Bank Ending Cash Position Related Terms

Israel Discount Bank Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Israel Discount Bank'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.

Israel Discount Bank Ending Cash Position Chart

Israel Discount Bank 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 19,452.32 21,087.86 16,028.95 20,372.47 21,344.81

Israel Discount Bank 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 16,870.68 14,957.84 21,506.27 21,344.81 17,466.62
ISDAY
71GF Score
Israel Discount Bank Ltd ISDAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Israel Discount Bank 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.

Israel Discount Bank'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
=20372.474+972.337
=21,345

Israel Discount Bank'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
=21344.482+-3877.861
=17,467

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $17,467 Mil mean?
Israel Discount Bank (ISDAY) has a Ending Cash Position of $17,467 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 Israel Discount Bank and its competitors.
Is Israel Discount Bank's Ending Cash Position too high?
Israel Discount Bank's current Ending Cash Position is $17,467 Mil. Overall, Israel Discount Bank has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Israel Discount Bank's Ending Cash Position compare to PNC and USB?
Israel Discount Bank's Ending Cash Position of $17,467 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Israel Discount Bank and its competitors. Israel Discount Bank's current Ending Cash Position is $17,467 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Israel Discount Bank stock overvalued right now?
Based on GuruFocus' analysis, Israel Discount Bank (ISDAY) is currently considered Modestly Overvalued. The stock's GF Value™ is $86.10, compared to a current price of $99.49 — trading 15.6% above its estimated fair value. The current Ending Cash Position is $17,467 Mil. Israel Discount Bank's overall GF Score™ is 71/100 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 Israel Discount Bank (ISDAY), the current Ending Cash Position is $17,467 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 Israel Discount Bank (ISDAY) Overvalued in 2026?

Based on GuruFocus' analysis, Israel Discount Bank stock appears to be overvalued. The current stock price of $99.49 is trading 15.6% above its estimated GF Value™ of $86.10. GuruFocus considers Israel Discount Bank to be Modestly Overvalued.

Key valuation signals for ISDAY:

  • Ending Cash Position: $17,467 Mil
  • GF Value™: $86.10 vs. price of $99.49 (15.6% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Israel Discount Bank Business Description

Other Exchanges ISDAF:USADSCT:Israel
Address 23 Yehuda Halevi Street, Tel Aviv, ISR, 65136
Israel Discount Bank Ltd and its subsidiaries engage in banking and financial services. The bank is headquartered in Israel and earns the majority of its revenue domestically. The bank operates through several segments organized by customer type, including Households, Private Banking, Small and minute businesses, Medium businesses, Large businesses, Institutional bodies, Financial management, and Other Segment.
71GF Score

Get the complete analysis for ISDAY

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

$99.49
Price
$86.10
GF Value