Land Development of Nimrodi Group (XTAE:ILDC) Ending Cash Position: ₪248 Mil (As of Jun. 2026)

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XTAE:ILDC Land Development of Nimrodi Group Ltd XTAE:ILDC
79 GF Score
Price ₪40.48
GF Value ₪38.29
Valuation Fairly Valued
! 8 Warning Signs
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What is Land Development of Nimrodi Group Ending Cash Position?

Land Development of Nimrodi Group XTAE:ILDC 79 Ending Cash Position is ₪248 Mil as of Jun. 2026. GuruFocus rates XTAE:ILDC with a GF Score™ of 79/100 and a GF Value™ of ₪38.29 (Fairly Valued). The stock has 8 warning signs investors should review.

Land Development of Nimrodi Group's Ending Cash Position for the quarter that ended in Jun. 2026 was ₪248 Mil.

Land Development of Nimrodi Group's quarterly Ending Cash Position increased from Dec. 2025 (₪293 Mil) to Mar. 2026 (₪603 Mil) but then declined from Mar. 2026 (₪603 Mil) to Jun. 2026 (₪248 Mil).

Land Development of Nimrodi Group's annual Ending Cash Position increased from Dec. 2023 (₪460 Mil) to Dec. 2024 (₪905 Mil) but then declined from Dec. 2024 (₪905 Mil) to Dec. 2025 (₪293 Mil).

Land Development of Nimrodi Group Ending Cash Position Related Terms

Land Development of Nimrodi Group Ending Cash Position Historical Data

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The historical data trend for Land Development of Nimrodi Group'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.

Land Development of Nimrodi Group Ending Cash Position Chart

Land Development of Nimrodi Group 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 502.46 955.09 460.05 904.77 293.48

Land Development of Nimrodi Group 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 396.67 266.52 293.48 603.21 248.34
XTAE:ILDC
79GF Score
Land Development of Nimrodi Group Ltd XTAE:ILDC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Land Development of Nimrodi Group 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.

Land Development of Nimrodi Group'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
=865.492+-572.016
=293

Land Development of Nimrodi Group'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
=603.209+-354.874
=248

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₪248 Mil mean?
Land Development of Nimrodi Group (XTAE:ILDC) has a Ending Cash Position of ₪248 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 Land Development of Nimrodi Group and its competitors.
Is Land Development of Nimrodi Group's Ending Cash Position too high?
Land Development of Nimrodi Group's current Ending Cash Position is ₪248 Mil. Overall, Land Development of Nimrodi Group has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Land Development of Nimrodi Group's Ending Cash Position compare to CBRE and BEKE?
Land Development of Nimrodi Group's Ending Cash Position of ₪248 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 Land Development of Nimrodi Group and its competitors. Land Development of Nimrodi Group's current Ending Cash Position is ₪248 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Land Development of Nimrodi Group stock overvalued right now?
Based on GuruFocus' analysis, Land Development of Nimrodi Group (XTAE:ILDC) is currently considered Fairly Valued. The stock's GF Value™ is ₪38.29, compared to a current price of ₪40.48 — trading 5.7% above its estimated fair value. The current Ending Cash Position is ₪248 Mil. Land Development of Nimrodi Group's overall GF Score™ is 79/100 with 8 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 Land Development of Nimrodi Group (XTAE:ILDC), the current Ending Cash Position is ₪248 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 Land Development of Nimrodi Group (XTAE:ILDC) Overvalued in 2026?

Based on GuruFocus' analysis, Land Development of Nimrodi Group stock appears to be overvalued. The current stock price of ₪40.48 is trading 5.7% above its estimated GF Value™ of ₪38.29. GuruFocus considers Land Development of Nimrodi Group to be Fairly Valued.

Key valuation signals for XTAE:ILDC:

  • Ending Cash Position: ₪248 Mil
  • GF Value™: ₪38.29 vs. price of ₪40.48 (5.7% above fair value)
  • GF Score™: 79/100 with 8 warning signs

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

Land Development of Nimrodi Group Business Description

Address 30 Sheshet Hayamim Street, Champion Tower, Bnei Brak, ISR, 5120261
Land Development of Nimrodi Group Ltd owns and manages a chain of hotels in Israel. The company's area of activity includes Urban renewal, department stores, residential towers, commercial towers, and other properties.
79GF Score

Get the complete analysis for XTAE:ILDC

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

₪40.48
Price
₪38.29
GF Value