APM Terminals Bahrain BSC (c) (BAH:APMTB) Beginning Cash Position: BHD3.91 Mil (As of Jun. 2026)

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BAH:APMTB APM Terminals Bahrain BSC (c) BAH:APMTB
52 GF Score
Price BHD0.88
GF Value BHD0.82
Valuation Fairly Valued
! 5 Warning Signs
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What is APM Terminals Bahrain BSC (c) Beginning Cash Position?

APM Terminals Bahrain BSC (c) BAH:APMTB 52 Beginning Cash Position is BHD3.91 Mil as of Jun. 2026. GuruFocus rates BAH:APMTB with a GF Score™ of 52/100 and a GF Value™ of BHD0.82 (Fairly Valued). The stock has 5 warning signs investors should review.

APM Terminals Bahrain BSC (c)'s Beginning Cash Position for the quarter that ended in Jun. 2026 was BHD3.91 Mil.

APM Terminals Bahrain BSC (c)'s quarterly Beginning Cash Position declined from Dec. 2025 (BHD2.13 Mil) to Mar. 2026 (BHD1.33 Mil) but then increased from Mar. 2026 (BHD1.33 Mil) to Jun. 2026 (BHD3.91 Mil).

APM Terminals Bahrain BSC (c)'s annual Beginning Cash Position declined from Dec. 2023 (BHD1.36 Mil) to Dec. 2024 (BHD0.92 Mil) but then increased from Dec. 2024 (BHD0.92 Mil) to Dec. 2025 (BHD1.81 Mil).

APM Terminals Bahrain BSC (c) Beginning Cash Position Related Terms

APM Terminals Bahrain BSC (c) Beginning Cash Position Historical Data

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The historical data trend for APM Terminals Bahrain BSC (c)'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.

APM Terminals Bahrain BSC (c) Beginning Cash Position Chart

APM Terminals Bahrain BSC (c) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 1.18 1.73 1.36 0.92 1.81

APM Terminals Bahrain BSC (c) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.29 0.77 2.13 1.33 3.91
BAH:APMTB
52GF Score
APM Terminals Bahrain BSC (c) BAH:APMTB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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APM Terminals Bahrain BSC (c) 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 BHD3.91 Mil mean?
APM Terminals Bahrain BSC (c) (BAH:APMTB) has a Beginning Cash Position of BHD3.91 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 APM Terminals Bahrain BSC (c) and its competitors.
Is APM Terminals Bahrain BSC (c)'s Beginning Cash Position too high?
APM Terminals Bahrain BSC (c)'s current Beginning Cash Position is BHD3.91 Mil. Overall, APM Terminals Bahrain BSC (c) has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does APM Terminals Bahrain BSC (c)'s Beginning Cash Position compare to competitors?
APM Terminals Bahrain BSC (c)'s Beginning Cash Position of BHD3.91 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 APM Terminals Bahrain BSC (c) and its competitors. APM Terminals Bahrain BSC (c)'s current Beginning Cash Position is BHD3.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APM Terminals Bahrain BSC (c) stock overvalued right now?
Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) (BAH:APMTB) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.82, compared to a current price of BHD0.88 — trading 7.3% above its estimated fair value. The current Beginning Cash Position is BHD3.91 Mil. APM Terminals Bahrain BSC (c)'s overall GF Score™ is 52/100 with 5 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 APM Terminals Bahrain BSC (c) (BAH:APMTB), the current Beginning Cash Position is BHD3.91 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.

Is APM Terminals Bahrain BSC (c) (BAH:APMTB) Overvalued in 2026?

Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) stock appears to be overvalued. The current stock price of BHD0.88 is trading 7.3% above its estimated GF Value™ of BHD0.82. GuruFocus considers APM Terminals Bahrain BSC (c) to be Fairly Valued.

Key valuation signals for BAH:APMTB:

  • Beginning Cash Position: BHD3.91 Mil
  • GF Value™: BHD0.82 vs. price of BHD0.88 (7.3% above fair value)
  • GF Score™: 52/100 with 5 warning signs

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

APM Terminals Bahrain BSC (c) Business Description

Address P.O. Box 50490, Hidd, BHR
APM Terminals Bahrain BSC (c) operates Khalifa Bin Salman Port and is a multi-purpose facility for domestic cargo, cruise traffic, and a trans-shipment hub for the growing Gulf shipping market. Services offered by the company include the provision of container operations, general cargo, marine, logistical services, online services, container terminal, general cargo, and cruise terminal. In addition, it also offers marine services including Full Container Loads, Less-than Container Loads, livestock, domestic export/import, transhipment, pilotage, towage, and mooring. The Company operates only in one Business Segment, i.e., Port Services, which includes services such as Container services, General Cargo services, and Marine services, and the activities incidental thereto within Bahrain.
52GF Score

Get the complete analysis for BAH:APMTB

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

BHD0.88
Price
BHD0.82
GF Value