ADNH Catering (ADX:ADNHC) Beginning Cash Position: د.إ162 Mil (As of Mar. 2026)

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ADX:ADNHC ADNH Catering PLC ADX:ADNHC
29 GF Score
Price د.إ0.60
! 3 Warning Signs
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What is ADNH Catering Beginning Cash Position?

ADNH Catering ADX:ADNHC -1.15% 29 Beginning Cash Position is د.إ162 Mil as of Mar. 2026. GuruFocus rates ADX:ADNHC with a GF Score™ of 29/100. The stock has 3 warning signs investors should review.

ADNH Catering's Beginning Cash Position for the quarter that ended in Mar. 2026 was د.إ162 Mil.

ADNH Catering's quarterly Beginning Cash Position increased from Sep. 2025 (د.إ102 Mil) to Dec. 2025 (د.إ112 Mil) and increased from Dec. 2025 (د.إ112 Mil) to Mar. 2026 (د.إ162 Mil).

ADNH Catering's annual Beginning Cash Position increased from . 20 (د.إ0 Mil) to Sep. 2023 (د.إ318 Mil) but then declined from Sep. 2023 (د.إ318 Mil) to Dec. 2025 (د.إ190 Mil).

ADNH Catering Beginning Cash Position Related Terms

ADNH Catering Beginning Cash Position Historical Data

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The historical data trend for ADNH Catering'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.

ADNH Catering Beginning Cash Position Chart

ADNH Catering Annual Data
Trend Sep23 Dec25
Beginning Cash Position
317.54 190.23

ADNH Catering Quarterly Data
Sep23 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 190.23 202.21 102.26 112.05 162.27
ADX:ADNHC
29GF Score
ADNH Catering PLC ADX:ADNHC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ADNH Catering 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.إ162 Mil mean?
ADNH Catering (ADX:ADNHC) has a Beginning Cash Position of د.إ162 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 ADNH Catering and its competitors.
Is ADNH Catering's Beginning Cash Position too high?
ADNH Catering's current Beginning Cash Position is د.إ162 Mil. Overall, ADNH Catering has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does ADNH Catering's Beginning Cash Position compare to CTAS and CPRT?
ADNH Catering's Beginning Cash Position of د.إ162 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 ADNH Catering and its competitors. ADNH Catering's current Beginning Cash Position is د.إ162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNH Catering stock overvalued right now?
ADNH Catering (ADX:ADNHC) has a current Beginning Cash Position of د.إ162 Mil. The current Beginning Cash Position is د.إ162 Mil. ADNH Catering's overall GF Score™ is 29/100 with 3 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 ADNH Catering (ADX:ADNHC), the current Beginning Cash Position is د.إ162 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.

ADNH Catering Business Description

Address Al Reem Island, Desk 2323L, 23rd Floor, Sky Towers, Shams Abu Dhabi, Dubai Marina, Abu Dhabi, ARE
ADNH Catering PLC is engaged in providing food services, cleaning and support services, and manpower supply. The company, along with its group companies, provides services to hospitals, camps, onshore and offshore oilfields, defence and military facilities, airports, shopping malls, universities and schools, palaces, and other facilities.
29GF Score

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

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