Malam-Team Holdings (XTAE:MLTH) Ending Cash Position: ₪417 Mil (As of Mar. 2026)

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XTAE:MLTH Malam-Team Holdings Ltd XTAE:MLTH
72 GF Score
Price ₪164.60
GF Value ₪188.32
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Malam-Team Holdings Ending Cash Position?

Malam-Team Holdings XTAE:MLTH -1.38% 72 Ending Cash Position is ₪417 Mil as of Mar. 2026. GuruFocus rates XTAE:MLTH with a GF Score™ of 72/100 and a GF Value™ of ₪188.32 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Malam-Team Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₪417 Mil.

Malam-Team Holdings's quarterly Ending Cash Position increased from Sep. 2025 (₪445 Mil) to Dec. 2025 (₪501 Mil) but then declined from Dec. 2025 (₪501 Mil) to Mar. 2026 (₪417 Mil).

Malam-Team Holdings's annual Ending Cash Position increased from Dec. 2023 (₪368 Mil) to Dec. 2024 (₪469 Mil) and increased from Dec. 2024 (₪469 Mil) to Dec. 2025 (₪501 Mil).

Malam-Team Holdings Ending Cash Position Related Terms

Malam-Team Holdings Ending Cash Position Historical Data

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The historical data trend for Malam-Team 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.

Malam-Team Holdings Ending Cash Position Chart

Malam-Team Holdings 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 1,328.26 1,075.08 368.36 468.54 500.85

Malam-Team Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 343.16 407.97 444.64 500.85 417.12
XTAE:MLTH
72GF Score
Malam-Team Holdings Ltd XTAE:MLTH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Malam-Team 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.

Malam-Team 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
=468.536+32.314
=501

Malam-Team Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=500.85+-83.728
=417

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₪417 Mil mean?
Malam-Team Holdings (XTAE:MLTH) has a Ending Cash Position of ₪417 Mil as of Mar. 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 Malam-Team Holdings and its competitors.
Is Malam-Team Holdings' Ending Cash Position too high?
Malam-Team Holdings' current Ending Cash Position is ₪417 Mil. Overall, Malam-Team Holdings has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Malam-Team Holdings' Ending Cash Position compare to IBM and ACN?
Malam-Team Holdings' Ending Cash Position of ₪417 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Malam-Team Holdings and its competitors. Malam-Team Holdings's current Ending Cash Position is ₪417 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malam-Team Holdings stock overvalued right now?
Based on GuruFocus' analysis, Malam-Team Holdings (XTAE:MLTH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪188.32, compared to a current price of ₪164.60 — trading 12.6% below its estimated fair value. The current Ending Cash Position is ₪417 Mil. Malam-Team Holdings' overall GF Score™ is 72/100 with 4 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 Malam-Team Holdings (XTAE:MLTH), the current Ending Cash Position is ₪417 Mil as of Mar. 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 Malam-Team Holdings (XTAE:MLTH) Overvalued in 2026?

Based on GuruFocus' analysis, Malam-Team Holdings stock appears to be undervalued. The current stock price of ₪164.60 is trading 12.6% below its estimated GF Value™ of ₪188.32. GuruFocus considers Malam-Team Holdings to be Modestly Undervalued.

Key valuation signals for XTAE:MLTH:

  • Ending Cash Position: ₪417 Mil
  • GF Value™: ₪188.32 vs. price of ₪164.60 (12.6% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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

Malam-Team Holdings Business Description

Address Avshalom Gissin Street 53, Petah Tikva, ISR
Malam-Team Holdings Ltd is an IT services group in Israel, that provides a comprehensive range of computer services in the field of information technology. It is known for maintaining quality standards, customer service, and professionalism at an international level. The group combines innovation and decades of experience in setting up, implementing and integrating information systems. The company offers distinctive integrated solutions for all types of hardware, software, database and communications platforms each of its business units specializes in a distinctive area.
72GF Score

Get the complete analysis for XTAE:MLTH

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

₪164.60
Price
₪188.32
GF Value