Cellcom Israel Ltd.

CELJFOTCCommunication Services● Active

$12.01

+$0.00(+0.00%)

Market Cap$2.0B

P/E Ratio—

52W High$14.12

52W Low$3

Avg Volume425

Open$12.01

Beta0.94

Overview

Cellcom Israel Ltd. (CELJF) 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.

CELJF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$484.7M▲ +30.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$473.7M

cashAndCashEquivalents

Short-Term Investments

$10.9M

shortTermInvestments

YoY Change vs Prior Year

+30.6%

vs prior fiscal year

Latest Quarter

$309.1M

Q1 2026

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$484.7MCash on Hand

Total Debt$2.20BTotal Debt

Net Cash / Net Debt−$1.71BNet Debt Position

Cash vs Debt Ratio

Cash 18%Cellcom Israel Ltd. cash as % of market cap: 23.94%% · MCap $2BDebt 82%

Cellcom Israel Ltd. carries a net debt position of $1.71B. Total debt ($2.20B) exceeds cash on hand ($484.7M). Cellcom Israel Ltd. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$484.7M − $2.20B = −$1.71B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CELJF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$484.7M+30.6%

Dec 31, 2024FY$371.0M-25.4%

Dec 31, 2023FY$497.0M-35.7%

Dec 31, 2022FY$773.0M+20.0%

Dec 31, 2021FY$644.0M-10.4%

CELJF 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

CELJF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Cellcom Israel Ltd. (CELJF) cash on hand as of December 31, 2025 is $484.7M, comprising $473.7M in cash and cash equivalents (CCE) plus $10.9M in short-term investments — reported as Cellcom Israel Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cellcom Israel Ltd. cash reserves or cash position.

Cellcom Israel Ltd. annual cash on hand history shows increased +30.6% in 2025: increased +30.6% in 2025. Cellcom Israel Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Cellcom Israel Ltd. carries total debt of $2.20B against cash of $484.7M, resulting in a net debt position of -$1.71B. 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

CELJF cash on hand · 5 questions

As of December 31, 2025, Cellcom Israel Ltd. (CELJF) has $484,671,017 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $473,723,623 in cash and cash equivalents (CCE) plus $10,947,394 in short-term investments. Latest quarter (March 31, 2026): $309,074,687. Data sourced from the annual 10-K filing via FMP.

CELJF cash on handCELJF cash reservesCELJF cash 2025how much cash does CELJF have

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