Abu Dhabi National Hotels (ADX:ADNH) Beginning Cash Position: د.إ1,096 Mil (As of Mar. 2026)

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ADX:ADNH Abu Dhabi National Hotels ADX:ADNH
44 GF Score
Price د.إ0.39
GF Value د.إ0.86
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Abu Dhabi National Hotels Beginning Cash Position?

Abu Dhabi National Hotels ADX:ADNH 44 Beginning Cash Position is د.إ1,096 Mil as of Mar. 2026. GuruFocus rates ADX:ADNH with a GF Score™ of 44/100 and a GF Value™ of د.إ0.86 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Abu Dhabi National Hotels's Beginning Cash Position for the quarter that ended in Mar. 2026 was د.إ1,096 Mil.

Abu Dhabi National Hotels's quarterly Beginning Cash Position increased from Sep. 2025 (د.إ325 Mil) to Dec. 2025 (د.إ407 Mil) and increased from Dec. 2025 (د.إ407 Mil) to Mar. 2026 (د.إ1,096 Mil).

Abu Dhabi National Hotels's annual Beginning Cash Position declined from Dec. 2023 (د.إ837 Mil) to Dec. 2024 (د.إ377 Mil) but then increased from Dec. 2024 (د.إ377 Mil) to Dec. 2025 (د.إ571 Mil).

Abu Dhabi National Hotels Beginning Cash Position Related Terms

Abu Dhabi National Hotels Beginning Cash Position Historical Data

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The historical data trend for Abu Dhabi National Hotels's Beginning 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.

Abu Dhabi National Hotels Beginning Cash Position Chart

Abu Dhabi National Hotels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 354.42 437.63 837.09 377.17 571.07

Abu Dhabi National Hotels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 571.07 690.50 324.99 407.45 1,095.92
ADX:ADNH
44GF Score
Abu Dhabi National Hotels ADX:ADNH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Abu Dhabi National Hotels Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of د.إ1,096 Mil mean?
Abu Dhabi National Hotels (ADX:ADNH) has a Beginning Cash Position of د.إ1,096 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Abu Dhabi National Hotels and its competitors.
Is Abu Dhabi National Hotels' Beginning Cash Position too high?
Abu Dhabi National Hotels' current Beginning Cash Position is د.إ1,096 Mil. Overall, Abu Dhabi National Hotels has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi National Hotels' Beginning Cash Position compare to MAR and HLT?
Abu Dhabi National Hotels' Beginning Cash Position of د.إ1,096 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Abu Dhabi National Hotels and its competitors. Abu Dhabi National Hotels's current Beginning Cash Position is د.إ1,096 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi National Hotels stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi National Hotels (ADX:ADNH) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ0.86, compared to a current price of د.إ0.39 — trading 54.7% below its estimated fair value. The current Beginning Cash Position is د.إ1,096 Mil. Abu Dhabi National Hotels' overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Abu Dhabi National Hotels (ADX:ADNH), the current Beginning Cash Position is د.إ1,096 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.

Is Abu Dhabi National Hotels (ADX:ADNH) Overvalued in 2026?

Based on GuruFocus' analysis, Abu Dhabi National Hotels stock appears to be undervalued. The current stock price of د.إ0.39 is trading 54.7% below its estimated GF Value™ of د.إ0.86. GuruFocus considers Abu Dhabi National Hotels to be Significantly Undervalued.

Key valuation signals for ADX:ADNH:

  • Beginning Cash Position: د.إ1,096 Mil
  • GF Value™: د.إ0.86 vs. price of د.إ0.39 (54.7% below fair value)
  • GF Score™: 44/100 with 7 warning signs

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

Abu Dhabi National Hotels Business Description

Address P.O. Box 46806, Abu Dhabi, ARE
Abu Dhabi National Hotels is engaged in the hospitality business. The company's reportable segment includes Hotels, Transport services, Holding, and Caterings. It generates maximum revenue from the hotel segment. The company earns the majority of its revenue from the hotel segment. It also manages other hotels for the account of other parties.
44GF Score

Get the complete analysis for ADX:ADNH

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

د.إ0.39
Price
د.إ0.86
GF Value