Abu Dhabi National Takaful Co PSC (ADX:TKFL) Beginning Cash Position: د.إ156.6 Mil (As of Dec. 2025)

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ADX:TKFL Abu Dhabi National Takaful Co PSC ADX:TKFL
72 GF Score
Price د.إ6.00
GF Value د.إ8.44
Valuation Modestly Undervalued
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What is Abu Dhabi National Takaful Co PSC Beginning Cash Position?

Abu Dhabi National Takaful Co PSC ADX:TKFL 72 Beginning Cash Position is د.إ156.6 Mil as of Dec. 2025. GuruFocus rates ADX:TKFL with a GF Score™ of 72/100 and a GF Value™ of د.إ8.44 (Modestly Undervalued).

Abu Dhabi National Takaful Co PSC's Beginning Cash Position for the quarter that ended in Dec. 2025 was د.إ156.6 Mil.

Abu Dhabi National Takaful Co PSC's quarterly Beginning Cash Position declined from Dec. 2023 (د.إ109.0 Mil) to Dec. 2024 (د.إ80.8 Mil) but then increased from Dec. 2024 (د.إ80.8 Mil) to Dec. 2025 (د.إ156.6 Mil).

Abu Dhabi National Takaful Co PSC's annual Beginning Cash Position declined from Dec. 2023 (د.إ109.0 Mil) to Dec. 2024 (د.إ80.8 Mil) but then increased from Dec. 2024 (د.إ80.8 Mil) to Dec. 2025 (د.إ156.6 Mil).

Abu Dhabi National Takaful Co PSC Beginning Cash Position Related Terms

Abu Dhabi National Takaful Co PSC Beginning Cash Position Historical Data

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The historical data trend for Abu Dhabi National Takaful Co PSC'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 Takaful Co PSC Beginning Cash Position Chart

Abu Dhabi National Takaful Co PSC 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 112.11 100.15 109.04 80.77 156.59

Abu Dhabi National Takaful Co PSC Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 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 112.11 100.15 109.04 80.77 156.59
ADX:TKFL
72GF Score
Abu Dhabi National Takaful Co PSC ADX:TKFL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Abu Dhabi National Takaful Co PSC 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.إ156.6 Mil mean?
Abu Dhabi National Takaful Co PSC (ADX:TKFL) has a Beginning Cash Position of د.إ156.6 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 Abu Dhabi National Takaful Co PSC and its competitors.
Is Abu Dhabi National Takaful Co PSC's Beginning Cash Position too high?
Abu Dhabi National Takaful Co PSC's current Beginning Cash Position is د.إ156.6 Mil. Overall, Abu Dhabi National Takaful Co PSC has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi National Takaful Co PSC's Beginning Cash Position compare to BRK.A and AIG?
Abu Dhabi National Takaful Co PSC's Beginning Cash Position of د.إ156.6 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Beginning Cash Position depends on the Insurance 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 Takaful Co PSC and its competitors. Abu Dhabi National Takaful Co PSC's current Beginning Cash Position is د.إ156.6 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 Takaful Co PSC stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi National Takaful Co PSC (ADX:TKFL) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ8.44, compared to a current price of د.إ6.00 — trading 28.9% below its estimated fair value. The current Beginning Cash Position is د.إ156.6 Mil. Abu Dhabi National Takaful Co PSC's overall GF Score™ is 72/100. 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 Takaful Co PSC (ADX:TKFL), the current Beginning Cash Position is د.إ156.6 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 Abu Dhabi National Takaful Co PSC (ADX:TKFL) Overvalued in 2026?

Based on GuruFocus' analysis, Abu Dhabi National Takaful Co PSC stock appears to be undervalued. The current stock price of د.إ6.00 is trading 28.9% below its estimated GF Value™ of د.إ8.44. GuruFocus considers Abu Dhabi National Takaful Co PSC to be Modestly Undervalued.

Key valuation signals for ADX:TKFL:

  • Beginning Cash Position: د.إ156.6 Mil
  • GF Value™: د.إ8.44 vs. price of د.إ6.00 (28.9% below fair value)
  • GF Score™: 72/100

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

Abu Dhabi National Takaful Co PSC Business Description

Address Landmark Tower, 11th Floor, Corniche, Abu Dhabi, ARE
Abu Dhabi National Takaful Co PSC is engaged in providing Takaful insurance solutions for the regional market. The company is licensed by the Ministry of Economy & Commerce as the first Takaful operator in the emirates of Abu Dhabi and is among the Islamic insurance companies operating in the United Arab Emirates. The company's core business activities and investments are conducted in accordance with the Islamic Sharia. The company has different types of products and services, which have been developed under the guidance of the Fatwa & Sharia Supervisory Board to meet the varying needs of clients in the field of Islamic finance.
72GF Score

Get the complete analysis for ADX:TKFL

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

د.إ6.00
Price
د.إ8.44
GF Value