RGA Services & Cleaning Israel 1987 (XTAE:RGAS) Ending Cash Position: ₪9.3 Mil (As of Mar. 2026)

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XTAE:RGAS RGA Services & Cleaning Israel 1987 Ltd XTAE:RGAS
13 GF Score
Price ₪0.91
! 4 Warning Signs
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What is RGA Services & Cleaning Israel 1987 Ending Cash Position?

RGA Services & Cleaning Israel 1987 XTAE:RGAS -0.33% 13 Ending Cash Position is ₪9.3 Mil as of Mar. 2026. GuruFocus rates XTAE:RGAS with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

RGA Services & Cleaning Israel 1987's Ending Cash Position for the quarter that ended in Mar. 2026 was ₪9.3 Mil.

RGA Services & Cleaning Israel 1987's quarterly Ending Cash Position declined from Sep. 2025 (₪3.5 Mil) to Dec. 2025 (₪2.1 Mil) but then increased from Dec. 2025 (₪2.1 Mil) to Mar. 2026 (₪9.3 Mil).

RGA Services & Cleaning Israel 1987's annual Ending Cash Position increased from Dec. 2023 (₪3.2 Mil) to Dec. 2024 (₪35.9 Mil) but then declined from Dec. 2024 (₪35.9 Mil) to Dec. 2025 (₪2.1 Mil).

RGA Services & Cleaning Israel 1987 Ending Cash Position Related Terms

RGA Services & Cleaning Israel 1987 Ending Cash Position Historical Data

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The historical data trend for RGA Services & Cleaning Israel 1987'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.

RGA Services & Cleaning Israel 1987 Ending Cash Position Chart

RGA Services & Cleaning Israel 1987 Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
3.19 35.86 2.05

RGA Services & Cleaning Israel 1987 Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 2.92 2.95 3.49 2.05 9.26
XTAE:RGAS
13GF Score
RGA Services & Cleaning Israel 1987 Ltd XTAE:RGAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RGA Services & Cleaning Israel 1987 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.

RGA Services & Cleaning Israel 1987'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
=35.766+-33.714
=2.1

RGA Services & Cleaning Israel 1987'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
=1.792+7.469
=9.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₪9.3 Mil mean?
RGA Services & Cleaning Israel 1987 (XTAE:RGAS) has a Ending Cash Position of ₪9.3 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 RGA Services & Cleaning Israel 1987 and its competitors.
Is RGA Services & Cleaning Israel 1987's Ending Cash Position too high?
RGA Services & Cleaning Israel 1987's current Ending Cash Position is ₪9.3 Mil. Overall, RGA Services & Cleaning Israel 1987 has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does RGA Services & Cleaning Israel 1987's Ending Cash Position compare to WM and RSG?
RGA Services & Cleaning Israel 1987's Ending Cash Position of ₪9.3 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 RGA Services & Cleaning Israel 1987 and its competitors. RGA Services & Cleaning Israel 1987's current Ending Cash Position is ₪9.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RGA Services & Cleaning Israel 1987 stock overvalued right now?
RGA Services & Cleaning Israel 1987 (XTAE:RGAS) has a current Ending Cash Position of ₪9.3 Mil. The current Ending Cash Position is ₪9.3 Mil. RGA Services & Cleaning Israel 1987's overall GF Score™ is 13/100 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 RGA Services & Cleaning Israel 1987 (XTAE:RGAS), the current Ending Cash Position is ₪9.3 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.

RGA Services & Cleaning Israel 1987 Business Description

Address Arava 1 Street, Shmuel, Givat, ISR
RGA Services & Cleaning Israel 1987 Ltd is focused and specialized in providing various types of services to the Sanitation, Sanitation and Environmental Protection Departments in municipal authorities. The company's expertise is street cleaning services, mechanical sweeping, public institutions, educational institutions, public transportation, government institutions, and garbage and pruning removal services for local authorities.
13GF Score

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