BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Beginning Cash Position: د.إ0.0 Mil (As of Dec. 2025)

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DFM:BHMCAPITAL BHM Capital Financial Services PSC DFM:BHMCAPITAL
81 GF Score
Price د.إ1.02
GF Value د.إ1.94
Valuation Possible Value Trap
! 7 Warning Signs
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What is BHM Capital Financial Services PSC Beginning Cash Position?

BHM Capital Financial Services PSC DFM:BHMCAPITAL 81 Beginning Cash Position is د.إ0.0 Mil as of Dec. 2025. GuruFocus rates DFM:BHMCAPITAL with a GF Score™ of 81/100 and a GF Value™ of د.إ1.94 (Possible Value Trap). The stock has 7 warning signs investors should review.

BHM Capital Financial Services PSC's Beginning Cash Position for the quarter that ended in Dec. 2025 was د.إ0.0 Mil.

BHM Capital Financial Services PSC's quarterly Beginning Cash Position increased from Dec. 2024 (د.إ-0.0 Mil) to Jun. 2025 (د.إ0.5 Mil) but then declined from Jun. 2025 (د.إ0.5 Mil) to Dec. 2025 (د.إ0.0 Mil).

BHM Capital Financial Services PSC's annual Beginning Cash Position increased from Dec. 2023 (د.إ28.5 Mil) to Dec. 2024 (د.إ38.6 Mil) but then declined from Dec. 2024 (د.إ38.6 Mil) to Dec. 2025 (د.إ0.5 Mil).


BHM Capital Financial Services PSC Beginning Cash Position Related Terms


BHM Capital Financial Services PSC Beginning Cash Position Historical Data

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The historical data trend for BHM Capital Financial Services 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.

BHM Capital Financial Services PSC Beginning Cash Position Chart

BHM Capital Financial Services 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 20.31 21.83 28.54 38.57 0.48

BHM Capital Financial Services PSC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -0.00 38.57 -0.00 0.48 0.00
DFM:BHMCAPITAL
81GF Score
BHM Capital Financial Services PSC DFM:BHMCAPITAL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BHM Capital Financial Services 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.إ0.0 Mil mean?
BHM Capital Financial Services PSC (DFM:BHMCAPITAL) has a Beginning Cash Position of د.إ0.0 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 BHM Capital Financial Services PSC and its competitors.
Is BHM Capital Financial Services PSC's Beginning Cash Position too high?
BHM Capital Financial Services PSC's current Beginning Cash Position is د.إ0.0 Mil. Overall, BHM Capital Financial Services PSC has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BHM Capital Financial Services PSC's Beginning Cash Position compare to MS and GS?
BHM Capital Financial Services PSC's Beginning Cash Position of د.إ0.0 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets 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 BHM Capital Financial Services PSC and its competitors. BHM Capital Financial Services PSC's current Beginning Cash Position is د.إ0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BHM Capital Financial Services PSC stock overvalued right now?
Based on GuruFocus' analysis, BHM Capital Financial Services PSC (DFM:BHMCAPITAL) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ1.94, compared to a current price of د.إ1.02 — trading 47.4% below its estimated fair value. The current Beginning Cash Position is د.إ0.0 Mil. BHM Capital Financial Services PSC's overall GF Score™ is 81/100 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 BHM Capital Financial Services PSC (DFM:BHMCAPITAL), the current Beginning Cash Position is د.إ0.0 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 BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Overvalued in 2026?

Based on GuruFocus' analysis, BHM Capital Financial Services PSC stock appears to be undervalued. The current stock price of د.إ1.02 is trading 47.4% below its estimated GF Value™ of د.إ1.94. GuruFocus considers BHM Capital Financial Services PSC to be Possible Value Trap.

Key valuation signals for DFM:BHMCAPITAL:

  • Beginning Cash Position: د.إ0.0 Mil
  • GF Value™: د.إ1.94 vs. price of د.إ1.02 (47.4% below fair value)
  • GF Score™: 81/100 with 7 warning signs

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


BHM Capital Financial Services PSC Business Description

Address Business Bay, P.O. Box 26730, 4901, 49th Floor, Vision Tower, Dubai, ARE
BHM Capital Financial Services PSC is a financial services provider. It offers a wide range of financial services and investment instruments, including prime brokerage, investment management, liquidity providing, market making, corporate advisory, crowdfunding services, and research. The group operates in the brokerage industry and provides margin trading services in the United Arab Emirates only.
81GF Score

Get the complete analysis for DFM:BHMCAPITAL

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

د.إ1.02
Price
د.إ1.94
GF Value