Palram Industries (1990) (XTAE:PLRM) Ending Cash Position: ₪244 Mil (As of Jun. 2026)

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XTAE:PLRM Palram Industries (1990) Ltd XTAE:PLRM
58 GF Score
Price ₪46.23
GF Value ₪50.73
Valuation Fairly Valued
! 2 Warning Signs
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What is Palram Industries (1990) Ending Cash Position?

Palram Industries (1990) XTAE:PLRM -0.92% 58 Ending Cash Position is ₪244 Mil as of Jun. 2026. GuruFocus rates XTAE:PLRM with a GF Score™ of 58/100 and a GF Value™ of ₪50.73 (Fairly Valued). The stock has 2 warning signs investors should review.

Palram Industries (1990)'s Ending Cash Position for the quarter that ended in Jun. 2026 was ₪244 Mil.

Palram Industries (1990)'s quarterly Ending Cash Position increased from Dec. 2025 (₪302 Mil) to Mar. 2026 (₪305 Mil) but then declined from Mar. 2026 (₪305 Mil) to Jun. 2026 (₪244 Mil).

Palram Industries (1990)'s annual Ending Cash Position declined from Dec. 2023 (₪275 Mil) to Dec. 2024 (₪256 Mil) but then increased from Dec. 2024 (₪256 Mil) to Dec. 2025 (₪302 Mil).

Palram Industries (1990) Ending Cash Position Related Terms

Palram Industries (1990) Ending Cash Position Historical Data

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The historical data trend for Palram Industries (1990)'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.

Palram Industries (1990) Ending Cash Position Chart

Palram Industries (1990) 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 209.43 149.86 275.39 255.69 301.50

Palram Industries (1990) 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 206.77 258.48 301.50 305.26 243.98
XTAE:PLRM
58GF Score
Palram Industries (1990) Ltd XTAE:PLRM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Palram Industries (1990) 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.

Palram Industries (1990)'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
=255.691+45.81
=302

Palram Industries (1990)'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
=305.256+-61.277
=244

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₪244 Mil mean?
Palram Industries (1990) (XTAE:PLRM) has a Ending Cash Position of ₪244 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 Palram Industries (1990) and its competitors.
Is Palram Industries (1990)'s Ending Cash Position too high?
Palram Industries (1990)'s current Ending Cash Position is ₪244 Mil. Overall, Palram Industries (1990) has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Palram Industries (1990)'s Ending Cash Position compare to TT and JCI?
Palram Industries (1990)'s Ending Cash Position of ₪244 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Palram Industries (1990) and its competitors. Palram Industries (1990)'s current Ending Cash Position is ₪244 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palram Industries (1990) stock overvalued right now?
Based on GuruFocus' analysis, Palram Industries (1990) (XTAE:PLRM) is currently considered Fairly Valued. The stock's GF Value™ is ₪50.73, compared to a current price of ₪46.23 — trading 8.9% below its estimated fair value. The current Ending Cash Position is ₪244 Mil. Palram Industries (1990)'s overall GF Score™ is 58/100 with 2 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 Palram Industries (1990) (XTAE:PLRM), the current Ending Cash Position is ₪244 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 Palram Industries (1990) (XTAE:PLRM) Overvalued in 2026?

Based on GuruFocus' analysis, Palram Industries (1990) stock appears to be undervalued. The current stock price of ₪46.23 is trading 8.9% below its estimated GF Value™ of ₪50.73. GuruFocus considers Palram Industries (1990) to be Fairly Valued.

Key valuation signals for XTAE:PLRM:

  • Ending Cash Position: ₪244 Mil
  • GF Value™: ₪50.73 vs. price of ₪46.23 (8.9% below fair value)
  • GF Score™: 58/100 with 2 warning signs

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

Palram Industries (1990) Business Description

Address Kibbutz Ramat-Yohanan, Ramat-Yohanan, ISR, 30035
Palram Industries (1990) Ltd manufactures semi-finished extruded thermoplastic sheets, panel systems and finished products. Its products include four categories, namely, flat sheets, corrugated sheets, panel systems & specialty products. Its products used in construction and architectural projects, sign and display, agricultural, glazing, and fabrication. palram panel systems.
58GF Score

Get the complete analysis for XTAE:PLRM

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

₪46.23
Price
₪50.73
GF Value