B Communications Ltd

BCOMFOTCCommunication Services● Active

$4.30

+$0.00(+0.00%)

Market Cap$451979871

P/E Ratio—

52W High$14.22

52W Low$3.28

Avg Volume1

Open$4.00

Beta1.41

Overview

B Communications Ltd (BCOMF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BCOMF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.83B▼ -1.2% vs prior year

FY · as of Dec 31, 2025 · Reported in ILS

Cash & Cash Equiv. (CCE)

$2.83B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-1.2%

vs prior fiscal year

Latest Quarter

$2.83B

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in ILS

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.83BCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$2.83BNet Cash Position

Cash vs Debt Ratio

Cash 100%B Communications Ltd cash as % of market cap: 626.22%% · MCap $0BDebt 0%

B Communications Ltd has a net cash position of $2.83B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.83B − $0 = +$2.83B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BCOMF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BCOMF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.83B-1.2%

Dec 31, 2024FY$2.86B+51.8%

Dec 31, 2023FY$1.89B+10.2%

Dec 31, 2022FY$1.71B-19.7%

Dec 31, 2021FY$2.13B+20.1%

BCOMF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

BCOMF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

B Communications Ltd (BCOMF) cash on hand as of December 31, 2025 is $2.83B, comprising $2.83B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as B Communications Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as B Communications Ltd cash reserves or cash position.

B Communications Ltd annual cash on hand history shows decreased -1.2% in 2025: decreased -1.2% in 2025. B Communications Ltd cash reserves in 2025 reflect the company's capital allocation strategy.

B Communications Ltd carries total debt of $0 against cash of $2.83B, resulting in a net cash position of +$2.83B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BCOMF cash on hand · 5 questions

As of December 31, 2025, B Communications Ltd (BCOMF) has $2.83B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.83B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $2.83B. Data sourced from the annual 10-K filing via FMP.

BCOMF cash on handBCOMF cash reservesBCOMF cash 2025how much cash does BCOMF have

▸ Source: FMP /balance-sheet-statement · US GAAP · B Communications Ltd · B Communications Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025