Michlol Finance (XTAE:MCLL) Ending Cash Position: ₪38.8 Mil (As of Jun. 2026)

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Michlol Finance Ltd XTAE:MCLL

75 GF Score

Price ₪12.43

GF Value ₪12.08

Valuation Fairly Valued

3 Warning Signs

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What is Michlol Finance Ending Cash Position?

Michlol Finance XTAE:MCLL -1.27% 75 Ending Cash Position is ₪38.8 Mil as of Jun. 2026. GuruFocus rates XTAE:MCLL with a GF Score™ of 75/100 and a GF Value™ of ₪12.08 (Fairly Valued). The stock has 3 warning signs investors should review.

Michlol Finance's Ending Cash Position for the quarter that ended in Jun. 2026 was ₪38.8 Mil.

Michlol Finance's quarterly Ending Cash Position increased from Dec. 2025 (₪50.7 Mil) to Mar. 2026 (₪557.7 Mil) but then declined from Mar. 2026 (₪557.7 Mil) to Jun. 2026 (₪38.8 Mil).

Michlol Finance's annual Ending Cash Position declined from Dec. 2023 (₪51.4 Mil) to Dec. 2024 (₪49.3 Mil) but then increased from Dec. 2024 (₪49.3 Mil) to Dec. 2025 (₪50.7 Mil).

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Michlol Finance Ending Cash Position Related Terms

Michlol Finance Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Michlol Finance'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.

Michlol Finance Ending Cash Position Chart

Michlol Finance Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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6.31

11.54

51.43

49.32

50.72

Michlol Finance 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															29.89	30.33	50.72	557.73	38.75

75GF Score

Michlol Finance Ltd XTAE:MCLL

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Michlol Finance 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.

Michlol Finance'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
	=	49.32	+	1.401
	=	50.7

Michlol Finance'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
	=	557.734	+	-518.982
	=	38.8

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ₪38.8 Mil mean?

Michlol Finance (XTAE:MCLL) has a Ending Cash Position of ₪38.8 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 Michlol Finance and its competitors.

Is Michlol Finance's Ending Cash Position too high?

Michlol Finance's current Ending Cash Position is ₪38.8 Mil. Overall, Michlol Finance has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Michlol Finance's Ending Cash Position compare to V and MA?

Michlol Finance's Ending Cash Position of ₪38.8 Mil can be compared against companies in the Credit Services 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 Credit Services company?

A good Ending Cash Position depends on the Credit Services 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 Michlol Finance and its competitors. Michlol Finance's current Ending Cash Position is ₪38.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Michlol Finance stock overvalued right now?

Based on GuruFocus' analysis, Michlol Finance (XTAE:MCLL) is currently considered Fairly Valued. The stock's GF Value™ is ₪12.08, compared to a current price of ₪12.43 — trading 2.9% above its estimated fair value. The current Ending Cash Position is ₪38.8 Mil. Michlol Finance's overall GF Score™ is 75/100 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 Michlol Finance (XTAE:MCLL), the current Ending Cash Position is ₪38.8 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 Michlol Finance (XTAE:MCLL) Overvalued in 2026?

Based on GuruFocus' analysis, Michlol Finance stock appears to be overvalued. The current stock price of ₪12.43 is trading 2.9% above its estimated GF Value™ of ₪12.08. GuruFocus considers Michlol Finance to be Fairly Valued.

Key valuation signals for XTAE:MCLL:

Ending Cash Position: ₪38.8 Mil
GF Value™: ₪12.08 vs. price of ₪12.43 (2.9% above fair value)
GF Score™: 75/100 with 3 warning signs

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

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