Alpha Data PJSC (ADX:ALPHADATA) Beginning Cash Position: د.إ68 Mil (As of Jun. 2026)

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ADX:ALPHADATA Alpha Data PJSC ADX:ALPHADATA
29 GF Score
Price د.إ1.38
! 2 Warning Signs
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What is Alpha Data PJSC Beginning Cash Position?

Alpha Data PJSC ADX:ALPHADATA -1.43% 29 Beginning Cash Position is د.إ68 Mil as of Jun. 2026. GuruFocus rates ADX:ALPHADATA with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

Alpha Data PJSC's Beginning Cash Position for the quarter that ended in Jun. 2026 was د.إ68 Mil.

Alpha Data PJSC's quarterly Beginning Cash Position increased from Dec. 2025 (د.إ-48 Mil) to Mar. 2026 (د.إ101 Mil) but then declined from Mar. 2026 (د.إ101 Mil) to Jun. 2026 (د.إ68 Mil).

Alpha Data PJSC's annual Beginning Cash Position increased from Dec. 2023 (د.إ82 Mil) to Dec. 2024 (د.إ103 Mil) but then declined from Dec. 2024 (د.إ103 Mil) to Dec. 2025 (د.إ23 Mil).

Alpha Data PJSC Beginning Cash Position Related Terms

Alpha Data PJSC Beginning Cash Position Historical Data

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The historical data trend for Alpha Data PJSC'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.

Alpha Data PJSC Beginning Cash Position Chart

Alpha Data PJSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
70.81 47.12 81.52 103.08 22.92

Alpha Data PJSC Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.92 -49.23 -47.58 100.97 68.16
ADX:ALPHADATA
29GF Score
Alpha Data PJSC ADX:ALPHADATA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Data PJSC 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.إ68 Mil mean?
Alpha Data PJSC (ADX:ALPHADATA) has a Beginning Cash Position of د.إ68 Mil as of Jun. 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 Alpha Data PJSC and its competitors.
Is Alpha Data PJSC's Beginning Cash Position too high?
Alpha Data PJSC's current Beginning Cash Position is د.إ68 Mil. Overall, Alpha Data PJSC has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Data PJSC's Beginning Cash Position compare to IBM and ACN?
Alpha Data PJSC's Beginning Cash Position of د.إ68 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Alpha Data PJSC and its competitors. Alpha Data PJSC's current Beginning Cash Position is د.إ68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Data PJSC stock overvalued right now?
Alpha Data PJSC (ADX:ALPHADATA) has a current Beginning Cash Position of د.إ68 Mil. The current Beginning Cash Position is د.إ68 Mil. Alpha Data PJSC's overall GF Score™ is 29/100 with 2 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 Alpha Data PJSC (ADX:ALPHADATA), the current Beginning Cash Position is د.إ68 Mil as of Jun. 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.

Alpha Data PJSC Business Description

Address Addax Tower, Level 26, Al Reem Island, Abu Dhabi, ARE
Alpha Data PJSC provides infrastructure solutions and services across computers, networks, cabling, telecom, audio-visual systems, software development, cloud, mobility, big data and security. Its offerings include Managed Services, Information Security, Consulting, Security Awareness, Cisco Customer Success Practice and Decarbonization solutions, alongside Infrastructure Products and ELV & Security products. The Company operates through three segments: Solutions (IT integration including servers, storage, printing and security), Services (hardware support and 24/7 infrastructure and application management), and Talent (resource outsourcing). The Solutions segment generates the majority of the revenue. It operates in the UAE and internationally, with the majority of revenue from the UAE.
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.

د.إ1.38
Price