Bahrain Cinema Co BSC (BAH:CINECO) Beginning Cash Position: BHD-1.13 Mil (As of Jun. 2026)

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.

BAH:CINECO Bahrain Cinema Co BSC BAH:CINECO
32 GF Score
Price BHD0.20
GF Value BHD0.17
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Bahrain Cinema Co BSC Beginning Cash Position?

Bahrain Cinema Co BSC BAH:CINECO 32 Beginning Cash Position is BHD-1.13 Mil as of Jun. 2026. GuruFocus rates BAH:CINECO with a GF Score™ of 32/100 and a GF Value™ of BHD0.17 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Bahrain Cinema Co BSC's Beginning Cash Position for the quarter that ended in Jun. 2026 was BHD-1.13 Mil.

Bahrain Cinema Co BSC's quarterly Beginning Cash Position increased from Dec. 2025 (BHD-0.28 Mil) to Mar. 2026 (BHD3.61 Mil) but then declined from Mar. 2026 (BHD3.61 Mil) to Jun. 2026 (BHD-1.13 Mil).

Bahrain Cinema Co BSC's annual Beginning Cash Position increased from Dec. 2023 (BHD-0.68 Mil) to Dec. 2024 (BHD0.31 Mil) but then declined from Dec. 2024 (BHD0.31 Mil) to Dec. 2025 (BHD-0.39 Mil).

Bahrain Cinema Co BSC Beginning Cash Position Related Terms

Bahrain Cinema Co BSC Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Bahrain Cinema Co BSC'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.

Bahrain Cinema Co BSC Beginning Cash Position Chart

Bahrain Cinema Co BSC 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 0.71 3.97 -0.68 0.31 -0.39

Bahrain Cinema Co BSC 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 -0.65 -0.60 -0.28 3.61 -1.13
BAH:CINECO
32GF Score
Bahrain Cinema Co BSC BAH:CINECO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bahrain Cinema Co BSC 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 BHD-1.13 Mil mean?
Bahrain Cinema Co BSC (BAH:CINECO) has a Beginning Cash Position of BHD-1.13 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 Bahrain Cinema Co BSC and its competitors.
Is Bahrain Cinema Co BSC's Beginning Cash Position too high?
Bahrain Cinema Co BSC's current Beginning Cash Position is BHD-1.13 Mil. Overall, Bahrain Cinema Co BSC has a GF Score™ of 32/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bahrain Cinema Co BSC's Beginning Cash Position compare to NFLX and DIS?
Bahrain Cinema Co BSC's Beginning Cash Position of BHD-1.13 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Bahrain Cinema Co BSC and its competitors. Bahrain Cinema Co BSC's current Beginning Cash Position is BHD-1.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bahrain Cinema Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Bahrain Cinema Co BSC (BAH:CINECO) is currently considered Modestly Overvalued. The stock's GF Value™ is BHD0.17, compared to a current price of BHD0.20 — trading 17.6% above its estimated fair value. The current Beginning Cash Position is BHD-1.13 Mil. Bahrain Cinema Co BSC's overall GF Score™ is 32/100 with 7 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 Bahrain Cinema Co BSC (BAH:CINECO), the current Beginning Cash Position is BHD-1.13 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 Bahrain Cinema Co BSC (BAH:CINECO) Overvalued in 2026?

Based on GuruFocus' analysis, Bahrain Cinema Co BSC stock appears to be overvalued. The current stock price of BHD0.20 is trading 17.6% above its estimated GF Value™ of BHD0.17. GuruFocus considers Bahrain Cinema Co BSC to be Modestly Overvalued.

Key valuation signals for BAH:CINECO:

  • Beginning Cash Position: BHD-1.13 Mil
  • GF Value™: BHD0.17 vs. price of BHD0.20 (17.6% above fair value)
  • GF Score™: 32/100 with 7 warning signs

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

Bahrain Cinema Co BSC Business Description

Address Road 1010, Block 410, P.O. Box 26573, Floor 27, Building 470, Fakhro Tower, Sanabis, Manama, BHR
Bahrain Cinema Co BSC is an entertainment group with operations spanning the GCC. Its core business activities comprise operating cinemas, restaurants, indoor entertainment centres, and real estate investment. The group's reportable segments are: Theatre operations, which generate maximum revenue; Restaurants and concession counters; and Rental and others, which include corporate office assets and vehicles.
32GF Score

Get the complete analysis for BAH:CINECO

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

BHD0.20
Price
BHD0.17
GF Value