Plasson Industries (XTAE:PLSN) Ending Cash Position: ₪159 Mil (As of Jun. 2026)

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XTAE:PLSN Plasson Industries Ltd XTAE:PLSN
90 GF Score
Price ₪143.90
GF Value ₪174.03
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Plasson Industries Ending Cash Position?

Plasson Industries XTAE:PLSN -0.62% 90 Ending Cash Position is ₪159 Mil as of Jun. 2026. GuruFocus rates XTAE:PLSN with a GF Score™ of 90/100 and a GF Value™ of ₪174.03 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Plasson Industries's Ending Cash Position for the quarter that ended in Jun. 2026 was ₪159 Mil.

Plasson Industries's quarterly Ending Cash Position declined from Dec. 2025 (₪156 Mil) to Mar. 2026 (₪147 Mil) but then increased from Mar. 2026 (₪147 Mil) to Jun. 2026 (₪159 Mil).

Plasson Industries's annual Ending Cash Position increased from Dec. 2023 (₪126 Mil) to Dec. 2024 (₪168 Mil) but then declined from Dec. 2024 (₪168 Mil) to Dec. 2025 (₪156 Mil).

Plasson Industries Ending Cash Position Related Terms

Plasson Industries Ending Cash Position Historical Data

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The historical data trend for Plasson Industries'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.

Plasson Industries Ending Cash Position Chart

Plasson Industries 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 188.03 95.21 125.81 167.99 155.57

Plasson Industries 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 160.61 150.64 155.57 146.99 158.76
XTAE:PLSN
90GF Score
Plasson Industries Ltd XTAE:PLSN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Plasson Industries 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.

Plasson Industries'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
=167.987+-12.414
=156

Plasson Industries'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
=146.986+11.772
=159

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₪159 Mil mean?
Plasson Industries (XTAE:PLSN) has a Ending Cash Position of ₪159 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 Plasson Industries and its competitors.
Is Plasson Industries' Ending Cash Position too high?
Plasson Industries' current Ending Cash Position is ₪159 Mil. Overall, Plasson Industries has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Plasson Industries' Ending Cash Position compare to TT and JCI?
Plasson Industries' Ending Cash Position of ₪159 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 Plasson Industries and its competitors. Plasson Industries's current Ending Cash Position is ₪159 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plasson Industries stock overvalued right now?
Based on GuruFocus' analysis, Plasson Industries (XTAE:PLSN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪174.03, compared to a current price of ₪143.90 — trading 17.3% below its estimated fair value. The current Ending Cash Position is ₪159 Mil. Plasson Industries' overall GF Score™ is 90/100 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 Plasson Industries (XTAE:PLSN), the current Ending Cash Position is ₪159 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 Plasson Industries (XTAE:PLSN) Overvalued in 2026?

Based on GuruFocus' analysis, Plasson Industries stock appears to be undervalued. The current stock price of ₪143.90 is trading 17.3% below its estimated GF Value™ of ₪174.03. GuruFocus considers Plasson Industries to be Modestly Undervalued.

Key valuation signals for XTAE:PLSN:

  • Ending Cash Position: ₪159 Mil
  • GF Value™: ₪174.03 vs. price of ₪143.90 (17.3% below fair value)
  • GF Score™: 90/100 with 1 warning sign

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

Plasson Industries Business Description

Address Maagan Michael DN, Menashe, ISR, 37805
Plasson Industries Ltd provides solutions for connecting PE pipes. It offers ElectroFusion & Mechanical Fittings, Adjustable Elbow, Controllers, and PE Ball Valve, among others to municipal water distribution and gas conveyance systems, among others.
90GF Score

Get the complete analysis for XTAE:PLSN

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

₪143.90
Price
₪174.03
GF Value