Blue Square Real Estate (XTAE:BLSR) Ending Cash Position: ₪363.4 Mil (As of Jun. 2026)

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XTAE:BLSR Blue Square Real Estate Ltd XTAE:BLSR
74 GF Score
Price ₪337.10
GF Value ₪254.84
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Blue Square Real Estate Ending Cash Position?

Blue Square Real Estate XTAE:BLSR +4.62% 74 Ending Cash Position is ₪363.4 Mil as of Jun. 2026. GuruFocus rates XTAE:BLSR with a GF Score™ of 74/100 and a GF Value™ of ₪254.84 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Blue Square Real Estate's Ending Cash Position for the quarter that ended in Jun. 2026 was ₪363.4 Mil.

Blue Square Real Estate's quarterly Ending Cash Position declined from Dec. 2025 (₪800.7 Mil) to Mar. 2026 (₪455.0 Mil) and declined from Mar. 2026 (₪455.0 Mil) to Jun. 2026 (₪363.4 Mil).

Blue Square Real Estate's annual Ending Cash Position declined from Dec. 2023 (₪796.1 Mil) to Dec. 2024 (₪399.6 Mil) but then increased from Dec. 2024 (₪399.6 Mil) to Dec. 2025 (₪800.7 Mil).

Blue Square Real Estate Ending Cash Position Related Terms

Blue Square Real Estate Ending Cash Position Historical Data

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The historical data trend for Blue Square Real Estate'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.

Blue Square Real Estate Ending Cash Position Chart

Blue Square Real Estate 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 253.32 843.77 796.13 399.59 800.65

Blue Square Real Estate 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 581.49 947.11 800.65 455.01 363.41
XTAE:BLSR
74GF Score
Blue Square Real Estate Ltd XTAE:BLSR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Square Real Estate 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.

Blue Square Real Estate'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
=399.59+401.063
=800.7

Blue Square Real Estate'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
=455.01+-91.596
=363.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₪363.4 Mil mean?
Blue Square Real Estate (XTAE:BLSR) has a Ending Cash Position of ₪363.4 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 Blue Square Real Estate and its competitors.
Is Blue Square Real Estate's Ending Cash Position too high?
Blue Square Real Estate's current Ending Cash Position is ₪363.4 Mil. Overall, Blue Square Real Estate has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blue Square Real Estate's Ending Cash Position compare to CBRE and BEKE?
Blue Square Real Estate's Ending Cash Position of ₪363.4 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 Blue Square Real Estate and its competitors. Blue Square Real Estate's current Ending Cash Position is ₪363.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Square Real Estate stock overvalued right now?
Based on GuruFocus' analysis, Blue Square Real Estate (XTAE:BLSR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪254.84, compared to a current price of ₪337.10 — trading 32.3% above its estimated fair value. The current Ending Cash Position is ₪363.4 Mil. Blue Square Real Estate's overall GF Score™ is 74/100 with 9 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 Blue Square Real Estate (XTAE:BLSR), the current Ending Cash Position is ₪363.4 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 Blue Square Real Estate (XTAE:BLSR) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Square Real Estate stock appears to be overvalued. The current stock price of ₪337.10 is trading 32.3% above its estimated GF Value™ of ₪254.84. GuruFocus considers Blue Square Real Estate to be Significantly Overvalued.

Key valuation signals for XTAE:BLSR:

  • Ending Cash Position: ₪363.4 Mil
  • GF Value™: ₪254.84 vs. price of ₪337.10 (32.3% above fair value)
  • GF Score™: 74/100 with 9 warning signs

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

Blue Square Real Estate Business Description

Address 132 Menachem Begin Road, 18th Floor, Azrieli Towers, Round Tower, Tel Aviv, ISR, 60972
Blue Square Real Estate Ltd is engaged in the development and rental of real estate properties. The company is engaged in innovation, development, and the improvement of commercial properties, shopping malls, logistics centers, and office towers. The company also undertakes residential, mixed-use, and urban renewal projects in high-demand regions.
74GF Score

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

₪337.10
Price
₪254.84
GF Value