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Mizrahi Tefahot Bank's Ending Cash Position for the quarter that ended in Mar. 2026 was $24,857 Mil.
Mizrahi Tefahot Bank's quarterly Ending Cash Position
increased
from Sep. 2025 ($22,634 Mil) to Dec. 2025 ($27,506 Mil) but then
declined
from Dec. 2025 ($27,506 Mil) to Mar. 2026 ($24,857 Mil).
Mizrahi Tefahot Bank's annual Ending Cash Position
declined
from Dec. 2023 ($28,835 Mil) to Dec. 2024 ($27,537 Mil) and
declined
from Dec. 2024 ($27,537 Mil) to Dec. 2025 ($27,506 Mil).
Mizrahi Tefahot Bank Ending Cash Position Related Terms
Mizrahi Tefahot Bank Ending Cash Position Historical Data
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The historical data trend for Mizrahi Tefahot 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.
Mizrahi Tefahot 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.
Mizrahi Tefahot Bank's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $24,857 Mil mean?
Mizrahi Tefahot Bank (MZTFF) has a Ending Cash Position of $24,857 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 Mizrahi Tefahot Bank and its competitors.
Is Mizrahi Tefahot Bank's Ending Cash Position too high?
Mizrahi Tefahot Bank's current Ending Cash Position is $24,857 Mil. Overall, Mizrahi Tefahot Bank has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mizrahi Tefahot Bank's Ending Cash Position compare to PNC and USB?
Mizrahi Tefahot Bank's Ending Cash Position of $24,857 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 Mizrahi Tefahot Bank and its competitors. Mizrahi Tefahot Bank's current Ending Cash Position is $24,857 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mizrahi Tefahot Bank stock overvalued right now?
Based on GuruFocus' analysis, Mizrahi Tefahot Bank (MZTFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $50.41, compared to a current price of $77.00 — trading 52.7% above its estimated fair value. The current Ending Cash Position is $24,857 Mil. Mizrahi Tefahot Bank's overall GF Score™ is 70/100 with 6 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 Mizrahi Tefahot Bank (MZTFF), the current Ending Cash Position is $24,857 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 Mizrahi Tefahot Bank (MZTFF) Overvalued in 2026?
Based on GuruFocus' analysis, Mizrahi Tefahot Bank stock appears to be overvalued.
The current stock price of $77.00 is trading 52.7% above its estimated GF Value™ of $50.41.
GuruFocus considers Mizrahi Tefahot Bank to be Significantly Overvalued.
Key valuation signals for MZTFF:
Ending Cash Position: $24,857 Mil
GF Value™: $50.41 vs. price of $77.00 (52.7% above fair value)
No single metric tells the full story. See the MZTFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mizrahi Tefahot Bank Ltd offers commercial and personal banking services. The business segments of the company are Households (others), Households (residential mortgages), Private banking, Small and Micro businesses, Medium businesses, Large businesses, Institutional investors, and the Financial management segment. The majority of the company's total revenue comes from the household segment. The company derives maximum revenue from Israel.
70GF Score
Get the complete analysis for MZTFF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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