Al Khaleej Investment PJSC (ADX:KICO) Beginning Cash Position: د.إ5.25 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ADX:KICO Al Khaleej Investment PJSC ADX:KICO
49 GF Score
Price د.إ5.19
GF Value د.إ1.48
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Al Khaleej Investment PJSC Beginning Cash Position?

Al Khaleej Investment PJSC ADX:KICO 49 Beginning Cash Position is د.إ5.25 Mil as of Dec. 2025. GuruFocus rates ADX:KICO with a GF Score™ of 49/100 and a GF Value™ of د.إ1.48 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Al Khaleej Investment PJSC's Beginning Cash Position for the quarter that ended in Dec. 2025 was د.إ5.25 Mil.

Al Khaleej Investment PJSC's quarterly Beginning Cash Position increased from Jun. 2025 (د.إ4.12 Mil) to Sep. 2025 (د.إ48.07 Mil) but then declined from Sep. 2025 (د.إ48.07 Mil) to Dec. 2025 (د.إ5.25 Mil).

Al Khaleej Investment PJSC's annual Beginning Cash Position declined from Dec. 2023 (د.إ8.42 Mil) to Dec. 2024 (د.إ6.58 Mil) but then increased from Dec. 2024 (د.إ6.58 Mil) to Dec. 2025 (د.إ73.34 Mil).

Al Khaleej Investment PJSC Beginning Cash Position Related Terms

Al Khaleej Investment PJSC Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Al Khaleej Investment 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.

Al Khaleej Investment PJSC Beginning Cash Position Chart

Al Khaleej Investment PJSC 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 29.25 15.10 8.42 6.58 73.34

Al Khaleej Investment PJSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 11.55 73.22 4.12 48.07 5.25
ADX:KICO
49GF Score
Al Khaleej Investment PJSC ADX:KICO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Khaleej Investment 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.إ5.25 Mil mean?
Al Khaleej Investment PJSC (ADX:KICO) has a Beginning Cash Position of د.إ5.25 Mil as of Dec. 2025. 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 Al Khaleej Investment PJSC and its competitors.
Is Al Khaleej Investment PJSC's Beginning Cash Position too high?
Al Khaleej Investment PJSC's current Beginning Cash Position is د.إ5.25 Mil. Overall, Al Khaleej Investment PJSC has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Al Khaleej Investment PJSC's Beginning Cash Position compare to CBRE and BEKE?
Al Khaleej Investment PJSC's Beginning Cash Position of د.إ5.25 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Al Khaleej Investment PJSC and its competitors. Al Khaleej Investment PJSC's current Beginning Cash Position is د.إ5.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Khaleej Investment PJSC stock overvalued right now?
Based on GuruFocus' analysis, Al Khaleej Investment PJSC (ADX:KICO) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ1.48, compared to a current price of د.إ5.19 — trading 250.7% above its estimated fair value. The current Beginning Cash Position is د.إ5.25 Mil. Al Khaleej Investment PJSC's overall GF Score™ is 49/100 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 Al Khaleej Investment PJSC (ADX:KICO), the current Beginning Cash Position is د.إ5.25 Mil as of Dec. 2025. 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 Al Khaleej Investment PJSC (ADX:KICO) Overvalued in 2026?

Based on GuruFocus' analysis, Al Khaleej Investment PJSC stock appears to be overvalued. The current stock price of د.إ5.19 is trading 250.7% above its estimated GF Value™ of د.إ1.48. GuruFocus considers Al Khaleej Investment PJSC to be Significantly Overvalued.

Key valuation signals for ADX:KICO:

  • Beginning Cash Position: د.إ5.25 Mil
  • GF Value™: د.إ1.48 vs. price of د.إ5.19 (250.7% above fair value)
  • GF Score™: 49/100 with 3 warning signs

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

Al Khaleej Investment PJSC Business Description

Address AI Khaleej Building, P.O. Box 5662, Ras Al Khaimah, ARE
Al Khaleej Investment PJSC is engaged in investment activities, including the establishment and management of commercial and real estate enterprises, private fund investments, building maintenance, real estate inspection services, and property development. The company operates through segments, comprising Real Estate and Investments, with the Real Estate segment generating the majority of revenue. It operates in the United Arab Emirates.
49GF Score

Get the complete analysis for ADX:KICO

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

د.إ5.19
Price
د.إ1.48
GF Value