Alrov Properties & Lodgings (XTAE:ALRPR) Ending Cash Position: ₪150 Mil (As of Jun. 2026)

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XTAE:ALRPR Alrov Properties & Lodgings Ltd XTAE:ALRPR
73 GF Score
Price ₪252.30
GF Value ₪188.34
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Alrov Properties & Lodgings Ending Cash Position?

Alrov Properties & Lodgings XTAE:ALRPR -0.67% 73 Ending Cash Position is ₪150 Mil as of Jun. 2026. GuruFocus rates XTAE:ALRPR with a GF Score™ of 73/100 and a GF Value™ of ₪188.34 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Alrov Properties & Lodgings's Ending Cash Position for the quarter that ended in Jun. 2026 was ₪150 Mil.

Alrov Properties & Lodgings's quarterly Ending Cash Position increased from Dec. 2025 (₪177 Mil) to Mar. 2026 (₪184 Mil) but then declined from Mar. 2026 (₪184 Mil) to Jun. 2026 (₪150 Mil).

Alrov Properties & Lodgings's annual Ending Cash Position declined from Dec. 2023 (₪112 Mil) to Dec. 2024 (₪90 Mil) but then increased from Dec. 2024 (₪90 Mil) to Dec. 2025 (₪177 Mil).

Alrov Properties & Lodgings Ending Cash Position Related Terms

Alrov Properties & Lodgings Ending Cash Position Historical Data

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The historical data trend for Alrov Properties & Lodgings'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.

Alrov Properties & Lodgings Ending Cash Position Chart

Alrov Properties & Lodgings 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 120.10 158.56 111.81 90.48 176.81

Alrov Properties & Lodgings 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 176.81 167.51 176.81 183.66 150.05
XTAE:ALRPR
73GF Score
Alrov Properties & Lodgings Ltd XTAE:ALRPR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alrov Properties & Lodgings 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.

Alrov Properties & Lodgings'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
=90.483+86.325
=177

Alrov Properties & Lodgings'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
=183.661+-33.607
=150

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₪150 Mil mean?
Alrov Properties & Lodgings (XTAE:ALRPR) has a Ending Cash Position of ₪150 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 Alrov Properties & Lodgings and its competitors.
Is Alrov Properties & Lodgings' Ending Cash Position too high?
Alrov Properties & Lodgings' current Ending Cash Position is ₪150 Mil. Overall, Alrov Properties & Lodgings has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alrov Properties & Lodgings' Ending Cash Position compare to competitors?
Alrov Properties & Lodgings' Ending Cash Position of ₪150 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Alrov Properties & Lodgings and its competitors. Alrov Properties & Lodgings's current Ending Cash Position is ₪150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alrov Properties & Lodgings stock overvalued right now?
Based on GuruFocus' analysis, Alrov Properties & Lodgings (XTAE:ALRPR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪188.34, compared to a current price of ₪252.30 — trading 34% above its estimated fair value. The current Ending Cash Position is ₪150 Mil. Alrov Properties & Lodgings' overall GF Score™ is 73/100 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 Alrov Properties & Lodgings (XTAE:ALRPR), the current Ending Cash Position is ₪150 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 Alrov Properties & Lodgings (XTAE:ALRPR) Overvalued in 2026?

Based on GuruFocus' analysis, Alrov Properties & Lodgings stock appears to be overvalued. The current stock price of ₪252.30 is trading 34% above its estimated GF Value™ of ₪188.34. GuruFocus considers Alrov Properties & Lodgings to be Significantly Overvalued.

Key valuation signals for XTAE:ALRPR:

  • Ending Cash Position: ₪150 Mil
  • GF Value™: ₪188.34 vs. price of ₪252.30 (34% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Alrov Properties & Lodgings Business Description

Address 46 Rothschild Boulevard, The Alrov Tower, Tel Aviv, ISR, 66883
Alrov Properties & Lodgings Ltd is an Israel-based real estate company. It is involved in investing in, developing and operating luxury projects. The company operating segments include Investment Property, lodging overseas, Lodging in Israel, Securities and others. It generates maximum revenue from the Investment Property segment. The company initiates projects related to hotels, office buildings, commercial and residential properties.
73GF Score

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

₪252.30
Price
₪188.34
GF Value