Diplomat Holdings (XTAE:DIPL) Ending Cash Position: ₪82 Mil (As of Jun. 2026)

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XTAE:DIPL Diplomat Holdings Ltd XTAE:DIPL
84 GF Score
Price ₪44.40
GF Value ₪41.85
Valuation Fairly Valued
! 3 Warning Signs
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What is Diplomat Holdings Ending Cash Position?

Diplomat Holdings XTAE:DIPL -0.54% 84 Ending Cash Position is ₪82 Mil as of Jun. 2026. GuruFocus rates XTAE:DIPL with a GF Score™ of 84/100 and a GF Value™ of ₪41.85 (Fairly Valued). The stock has 3 warning signs investors should review.

Diplomat Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was ₪82 Mil.

Diplomat Holdings's quarterly Ending Cash Position increased from Dec. 2025 (₪55 Mil) to Mar. 2026 (₪70 Mil) and increased from Mar. 2026 (₪70 Mil) to Jun. 2026 (₪82 Mil).

Diplomat Holdings's annual Ending Cash Position declined from Dec. 2023 (₪80 Mil) to Dec. 2024 (₪78 Mil) and declined from Dec. 2024 (₪78 Mil) to Dec. 2025 (₪55 Mil).

Diplomat Holdings Ending Cash Position Related Terms

Diplomat Holdings Ending Cash Position Historical Data

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The historical data trend for Diplomat Holdings'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.

Diplomat Holdings Ending Cash Position Chart

Diplomat Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 74.42 102.95 79.61 77.60 54.77

Diplomat Holdings 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 88.25 76.07 54.77 69.56 82.20
XTAE:DIPL
84GF Score
Diplomat Holdings Ltd XTAE:DIPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Diplomat Holdings 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.

Diplomat Holdings'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
=77.595+-22.829
=55

Diplomat Holdings'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
=69.557+12.641
=82

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₪82 Mil mean?
Diplomat Holdings (XTAE:DIPL) has a Ending Cash Position of ₪82 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 Diplomat Holdings and its competitors.
Is Diplomat Holdings' Ending Cash Position too high?
Diplomat Holdings' current Ending Cash Position is ₪82 Mil. Overall, Diplomat Holdings has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Diplomat Holdings' Ending Cash Position compare to SYY and USFD?
Diplomat Holdings' Ending Cash Position of ₪82 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Diplomat Holdings and its competitors. Diplomat Holdings's current Ending Cash Position is ₪82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diplomat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Diplomat Holdings (XTAE:DIPL) is currently considered Fairly Valued. The stock's GF Value™ is ₪41.85, compared to a current price of ₪44.40 — trading 6.1% above its estimated fair value. The current Ending Cash Position is ₪82 Mil. Diplomat Holdings' overall GF Score™ is 84/100 with 3 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 Diplomat Holdings (XTAE:DIPL), the current Ending Cash Position is ₪82 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 Diplomat Holdings (XTAE:DIPL) Overvalued in 2026?

Based on GuruFocus' analysis, Diplomat Holdings stock appears to be overvalued. The current stock price of ₪44.40 is trading 6.1% above its estimated GF Value™ of ₪41.85. GuruFocus considers Diplomat Holdings to be Fairly Valued.

Key valuation signals for XTAE:DIPL:

  • Ending Cash Position: ₪82 Mil
  • GF Value™: ₪41.85 vs. price of ₪44.40 (6.1% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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

Diplomat Holdings Business Description

Address 4 Hermon Street, Airport City, ISR, 701000
Diplomat Holdings Ltd is a sales and distribution company in Israel. It provides customers with full-service supply chain management solutions and a diverse portfolio of FMCG and food brands. It distributes a diverse portfolio of global and domestic brands like Lenor, Mazola, Oreo, Tide, and others in personal and household care and food products.
84GF Score

Get the complete analysis for XTAE:DIPL

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

₪44.40
Price
₪41.85
GF Value