Alliance Insurance PSC (DFM:ALLIANCE) Beginning Cash Position: د.إ37.8 Mil (As of Mar. 2026)

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What is Alliance Insurance PSC Beginning Cash Position?

Alliance Insurance PSC DFM:ALLIANCE Beginning Cash Position is د.إ37.8 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Alliance Insurance PSC's Beginning Cash Position for the quarter that ended in Mar. 2026 was د.إ37.8 Mil.

Alliance Insurance PSC's quarterly Beginning Cash Position increased from Sep. 2025 (د.إ9.4 Mil) to Dec. 2025 (د.إ38.1 Mil) but then declined from Dec. 2025 (د.إ38.1 Mil) to Mar. 2026 (د.إ37.8 Mil).

Alliance Insurance PSC's annual Beginning Cash Position declined from Dec. 2023 (د.إ31.6 Mil) to Dec. 2024 (د.إ14.8 Mil) and declined from Dec. 2024 (د.إ14.8 Mil) to Dec. 2025 (د.إ10.7 Mil).

Alliance Insurance PSC Beginning Cash Position Related Terms

Alliance Insurance PSC Beginning Cash Position Historical Data

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The historical data trend for Alliance Insurance 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.

Alliance Insurance PSC Beginning Cash Position Chart

Alliance Insurance 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 48.69 82.81 31.62 14.81 10.74

Alliance Insurance PSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 10.74 -23.51 9.41 38.06 37.81

Alliance Insurance 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.إ37.8 Mil mean?
Alliance Insurance PSC (DFM:ALLIANCE) has a Beginning Cash Position of د.إ37.8 Mil as of Mar. 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 Alliance Insurance PSC and its competitors.
Is Alliance Insurance PSC's Beginning Cash Position too high?
Alliance Insurance PSC's current Beginning Cash Position is د.إ37.8 Mil.
How does Alliance Insurance PSC's Beginning Cash Position compare to competitors?
Alliance Insurance PSC's Beginning Cash Position of د.إ37.8 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 Alliance Insurance PSC and its competitors. Alliance Insurance PSC's current Beginning Cash Position is د.إ37.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Insurance PSC stock overvalued right now?
Alliance Insurance PSC (DFM:ALLIANCE) has a current Beginning Cash Position of د.إ37.8 Mil. The stock's GF Value™ is د.إ248.62, compared to a current price of د.إ390.00 — trading 56.9% above its estimated fair value. The current Beginning Cash Position is د.إ37.8 Mil. 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 Alliance Insurance PSC (DFM:ALLIANCE), the current Beginning Cash Position is د.إ37.8 Mil as of Mar. 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.

Alliance Insurance PSC Business Description

Address Abu Baker Siddique Road, P.O. Box: 5501, 2nd Floor, Warba Centre, Deira, Dubai, ARE
Alliance Insurance PSC is a provider of short term and long term insurance services to individuals, corporations and government bodies. The company is organized into two business segments: Property and liability insurance (general insurance) segment that comprises of property, motor, aviation, marine, fire, engineering, medical, and general accidents; and Insurance of persons and fund accumulation operations (life assurance) segment. Majority of the revenue for the company is generated from its General insurance segment.