Valmore Holding (CAI:VLMR) Beginning Cash Position: $232.1 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

CAI:VLMR Valmore Holding CAI:VLMR
44 GF Score
Price $0.67
GF Value $0.90
! 3 Warning Signs
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What is Valmore Holding Beginning Cash Position?

Valmore Holding CAI:VLMR 44 Beginning Cash Position is $232.1 Mil as of Jun. 2026. GuruFocus rates CAI:VLMR with a GF Score™ of 44/100 and a GF Value™ of $0.90. The stock has 3 warning signs investors should review.

Valmore Holding's Beginning Cash Position for the quarter that ended in Jun. 2026 was $232.1 Mil.

Valmore Holding's quarterly Beginning Cash Position increased from Dec. 2025 ($187.6 Mil) to Mar. 2026 ($355.5 Mil) but then declined from Mar. 2026 ($355.5 Mil) to Jun. 2026 ($232.1 Mil).

Valmore Holding's annual Beginning Cash Position declined from Dec. 2023 ($371.7 Mil) to Dec. 2024 ($311.6 Mil) and declined from Dec. 2024 ($311.6 Mil) to Dec. 2025 ($174.9 Mil).

Valmore Holding Beginning Cash Position Related Terms

Valmore Holding Beginning Cash Position Historical Data

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The historical data trend for Valmore Holding'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.

Valmore Holding Beginning Cash Position Chart

Valmore Holding 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 351.56 253.57 371.69 311.63 174.87

Valmore Holding 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 210.69 161.08 187.60 355.52 232.14
CAI:VLMR
44GF Score
Valmore Holding CAI:VLMR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Valmore Holding 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 $232.1 Mil mean?
Valmore Holding (CAI:VLMR) has a Beginning Cash Position of $232.1 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 Valmore Holding and its competitors.
Is Valmore Holding's Beginning Cash Position too high?
Valmore Holding's current Beginning Cash Position is $232.1 Mil. Overall, Valmore Holding has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Valmore Holding's Beginning Cash Position compare to BLK and BX?
Valmore Holding's Beginning Cash Position of $232.1 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Valmore Holding and its competitors. Valmore Holding's current Beginning Cash Position is $232.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valmore Holding stock overvalued right now?
Valmore Holding (CAI:VLMR) has a current Beginning Cash Position of $232.1 Mil. The stock's GF Value™ is $0.90, compared to a current price of $0.67 — trading 25.6% below its estimated fair value. The current Beginning Cash Position is $232.1 Mil. Valmore Holding's overall GF Score™ is 44/100 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 Valmore Holding (CAI:VLMR), the current Beginning Cash Position is $232.1 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 Valmore Holding (CAI:VLMR) Overvalued in 2026?

Based on GuruFocus' analysis, Valmore Holding stock appears to be undervalued. The current stock price of $0.67 is trading 25.6% below its estimated GF Value™ of $0.90.

Key valuation signals for CAI:VLMR:

  • Beginning Cash Position: $232.1 Mil
  • GF Value™: $0.90 vs. price of $0.67 (25.6% below fair value)
  • GF Score™: 44/100 with 3 warning signs

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

Valmore Holding Business Description

Other Exchanges VALMORE:Kuwait
Address 14, Hassan Mohamed El Razzaz Street, Dokki, Agouza, Giza, EGY
Valmore Holding is an investment holding company with operations spanning Egypt, Kuwait, Saudi Arabia and the UK. It invests in businesses that fuel economies, transform industries, and improve lives, with a focus on delivering sustainable growth and outsized returns for its shareholders. Its portfolio includes various sectors like Chemicals, Building Materials, Utilities, Oil & Gas, and Non-Banking Financial Services.
44GF Score

Get the complete analysis for CAI:VLMR

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

$0.67
Price
$0.90
GF Value