End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Cellcom Israel, Ltd. (CELJF) had End Cash of $138.28M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.23B
Net Income	$163.84M
Cost of Goods Sold	$811.37M
Gross Profit	$421.52M
Operating Expenses	$1.11B
Operating Income	$124.62M
Non-Operating Income/Expense	$82.79M
Pre-Tax Income	$207.42M
Normalized Pre-Tax Income	$207.42M
Income after Taxes	$163.84M
Income from Continuous Operations	$163.84M
Consolidated Net Income/Loss	$163.84M
Normalized Income after Taxes	$163.84M
EBIT	$124.62M
EBITDA	$403.80M
Weighted-Average Shares Outstanding (Basic)	168.20M
Weighted-Average Shares Outstanding (Diluted)	170.46M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$469.45M
Property, Plant, and Equipment	$446.50M
Long-Term Assets	$1.40B
Total Assets	$1.87B
Current Liabilities	$562.12M
Long-Term Debt	$273.65M
Long-Term Liabilities	$488.33M
Total Liabilities	$1.05B
Common Equity	$823.57M
Tangible Shareholders Equity	$218.17M
Shareholders Equity	$823.57M
Common Shares Outstanding	168.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$352.38M
Cash Flow from Investing Activities	$-25.27M
Cash Flow from Financial Activities	$-297.18M
Beginning Cash	$107.78M
End Cash	$138.28M
Increase/Decrease in Cash	$30.50M
Stock-Based Compensation	$5.52M
Common Stock Dividends Paid	$-58.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.55
Gross Margin	34.19%
Operating Margin	10.11%
EBIT Margin	10.11%
EBITDA Margin	32.75%
Pre-Tax Profit Margin	16.82%
Profit Margin	13.29%
Free Cash Flow	$234.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	26.86
Receiveable Turnover	4.61
Days Sales in Receivables	79.21
Return on Equity	19.89%
Return on Tangible Equity	75.10%
Return on Assets	8.74%
Return on Investments	14.93%
Book Value Per Share	$4.90
Free Cash Flow per Share	$1.38
Operating Cash Flow per Share	$2.07

Data from Zacks Investment Research, Inc.