MTAVF (Meitav Investments House) Ending Cash Position: $102.48 Mil (As of Jun. 2026)

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What is Meitav Investments House Ending Cash Position?

Meitav Investments House MTAVF 71 Ending Cash Position is $102.48 Mil as of Jun. 2026. GuruFocus rates MTAVF with a GF Score™ of 71/100. The stock has 4 warning signs investors should review.

Meitav Investments House's Ending Cash Position for the quarter that ended in Jun. 2026 was $102.48 Mil.

Meitav Investments House's quarterly Ending Cash Position increased from Dec. 2025 ($91.36 Mil) to Mar. 2026 ($123.38 Mil) but then declined from Mar. 2026 ($123.38 Mil) to Jun. 2026 ($102.48 Mil).

Meitav Investments House's annual Ending Cash Position declined from Dec. 2023 ($107.54 Mil) to Dec. 2024 ($69.11 Mil) but then increased from Dec. 2024 ($69.11 Mil) to Dec. 2025 ($91.36 Mil).

Meitav Investments House Ending Cash Position Related Terms

Meitav Investments House Ending Cash Position Historical Data

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The historical data trend for Meitav Investments House'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.

Meitav Investments House Ending Cash Position Chart

Meitav Investments House 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 105.51 99.78 107.54 69.11 91.36

Meitav Investments House 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 119.67 65.40 91.36 123.38 102.48

Meitav Investments House 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.

Meitav Investments House'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
=69.107+22.248
=91.36

Meitav Investments House'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
=123.379+-20.9
=102.48

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $102.48 Mil mean?
Meitav Investments House (MTAVF) has a Ending Cash Position of $102.48 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 Meitav Investments House and its competitors.
Is Meitav Investments House's Ending Cash Position too high?
Meitav Investments House's current Ending Cash Position is $102.48 Mil. Overall, Meitav Investments House has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Meitav Investments House's Ending Cash Position compare to BLK and BX?
Meitav Investments House's Ending Cash Position of $102.48 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Meitav Investments House and its competitors. Meitav Investments House's current Ending Cash Position is $102.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meitav Investments House stock overvalued right now?
Meitav Investments House (MTAVF) has a current Ending Cash Position of $102.48 Mil. The current Ending Cash Position is $102.48 Mil. Meitav Investments House's overall GF Score™ is 71/100 with 4 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 Meitav Investments House (MTAVF), the current Ending Cash Position is $102.48 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.

Meitav Investments House Business Description

Other Exchanges MTAV:Israel
Address 1 Jabotinsky Street, Bnei Brak, ISR, 5120261
Meitav Investments House Ltd operates as an investment house managing securities portfolios, ETFs, mutual, provident, & pension funds.