Delek Property Development (XTAE:DLAS) Ending Cash Position: ₪0.08 Mil (As of Dec. 2025)

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XTAE:DLAS Delek Property Development Ltd XTAE:DLAS
9 GF Score
Price ₪68.00
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What is Delek Property Development Ending Cash Position?

Delek Property Development XTAE:DLAS +0.16% 9 Ending Cash Position is ₪0.08 Mil as of Dec. 2025. GuruFocus rates XTAE:DLAS with a GF Score™ of 9/100. The stock has 1 warning sign investors should review.

Delek Property Development's Ending Cash Position for the quarter that ended in Dec. 2025 was ₪0.08 Mil.

Delek Property Development's quarterly Ending Cash Position declined from Dec. 2023 (₪0.09 Mil) to Dec. 2024 (₪0.06 Mil) but then increased from Dec. 2024 (₪0.06 Mil) to Dec. 2025 (₪0.08 Mil).

Delek Property Development's annual Ending Cash Position declined from Dec. 2023 (₪0.09 Mil) to Dec. 2024 (₪0.06 Mil) but then increased from Dec. 2024 (₪0.06 Mil) to Dec. 2025 (₪0.08 Mil).

Delek Property Development Ending Cash Position Related Terms

Delek Property Development Ending Cash Position Historical Data

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The historical data trend for Delek Property Development'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.

Delek Property Development Ending Cash Position Chart

Delek Property Development Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.09 0.06 0.08

Delek Property Development Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 0.09 0.06 0.08
XTAE:DLAS
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Delek Property Development Ltd XTAE:DLAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek Property Development 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.

Delek Property Development'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
=0.06+0.019
=0.08

Delek Property Development's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.06+0.019
=0.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₪0.08 Mil mean?
Delek Property Development (XTAE:DLAS) has a Ending Cash Position of ₪0.08 Mil as of Dec. 2025. 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 Delek Property Development and its competitors.
Is Delek Property Development's Ending Cash Position too high?
Delek Property Development's current Ending Cash Position is ₪0.08 Mil. Overall, Delek Property Development has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Delek Property Development's Ending Cash Position compare to competitors?
Delek Property Development's Ending Cash Position of ₪0.08 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 Delek Property Development and its competitors. Delek Property Development's current Ending Cash Position is ₪0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek Property Development stock overvalued right now?
Delek Property Development (XTAE:DLAS) has a current Ending Cash Position of ₪0.08 Mil. The current Ending Cash Position is ₪0.08 Mil. Delek Property Development's overall GF Score™ is 9/100 with 1 warning sign 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 Delek Property Development (XTAE:DLAS), the current Ending Cash Position is ₪0.08 Mil as of Dec. 2025. 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.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪68.00
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