Commercial Bank of Dubai PSC (DFM:CBD) Beginning Cash Position: د.إ22,421 Mil (As of Mar. 2026)


DFM:CBD Commercial Bank of Dubai PSC DFM:CBD
77 GF Score
Price د.إ9.40
GF Value د.إ8.06
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Commercial Bank of Dubai PSC Beginning Cash Position?

Commercial Bank of Dubai PSC DFM:CBD +0.53% 77 Beginning Cash Position is د.إ22,421 Mil as of Mar. 2026. GuruFocus rates DFM:CBD with a GF Score™ of 77/100 and a GF Value™ of د.إ8.06 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Commercial Bank of Dubai PSC's Beginning Cash Position for the quarter that ended in Mar. 2026 was د.إ22,421 Mil.

Commercial Bank of Dubai PSC's quarterly Beginning Cash Position declined from Sep. 2025 (د.إ23,254 Mil) to Dec. 2025 (د.إ18,508 Mil) but then increased from Dec. 2025 (د.إ18,508 Mil) to Mar. 2026 (د.إ22,421 Mil).

Commercial Bank of Dubai PSC's annual Beginning Cash Position declined from Dec. 2023 (د.إ17,992 Mil) to Dec. 2024 (د.إ15,417 Mil) but then increased from Dec. 2024 (د.إ15,417 Mil) to Dec. 2025 (د.إ17,780 Mil).


Commercial Bank of Dubai PSC Beginning Cash Position Related Terms


Commercial Bank of Dubai PSC Beginning Cash Position Historical Data

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The historical data trend for Commercial Bank of Dubai 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.

Commercial Bank of Dubai PSC Beginning Cash Position Chart

Commercial Bank of Dubai 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 13,329.71 17,089.19 17,991.80 15,416.92 17,779.66

Commercial Bank of Dubai 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 17,779.66 13,674.34 23,253.98 18,507.95 22,421.45
DFM:CBD
77GF Score
Commercial Bank of Dubai PSC DFM:CBD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Commercial Bank of Dubai 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.إ22,421 Mil mean?
Commercial Bank of Dubai PSC (DFM:CBD) has a Beginning Cash Position of د.إ22,421 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 Commercial Bank of Dubai PSC and its competitors.
Is Commercial Bank of Dubai PSC's Beginning Cash Position too high?
Commercial Bank of Dubai PSC's current Beginning Cash Position is د.إ22,421 Mil. Overall, Commercial Bank of Dubai PSC has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Commercial Bank of Dubai PSC's Beginning Cash Position compare to competitors?
Commercial Bank of Dubai PSC's Beginning Cash Position of د.إ22,421 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 Commercial Bank of Dubai PSC and its competitors. Commercial Bank of Dubai PSC's current Beginning Cash Position is د.إ22,421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Commercial Bank of Dubai PSC stock overvalued right now?
Based on GuruFocus' analysis, Commercial Bank of Dubai PSC (DFM:CBD) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ8.06, compared to a current price of د.إ9.40 — trading 16.6% above its estimated fair value. The current Beginning Cash Position is د.إ22,421 Mil. Commercial Bank of Dubai PSC's overall GF Score™ is 77/100 with 2 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 Commercial Bank of Dubai PSC (DFM:CBD), the current Beginning Cash Position is د.إ22,421 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.

Is Commercial Bank of Dubai PSC (DFM:CBD) Overvalued in 2026?

Based on GuruFocus' analysis, Commercial Bank of Dubai PSC stock appears to be overvalued. The current stock price of د.إ9.40 is trading 16.6% above its estimated GF Value™ of د.إ8.06. GuruFocus considers Commercial Bank of Dubai PSC to be Modestly Overvalued.

Key valuation signals for DFM:CBD:

  • Beginning Cash Position: د.إ22,421 Mil
  • GF Value™: د.إ8.06 vs. price of د.إ9.40 (16.6% above fair value)
  • GF Score™: 77/100 with 2 warning signs

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


Commercial Bank of Dubai PSC Business Description

Address Al Ittihad Street, P.O. Box 2668, Dubai, ARE
Commercial Bank of Dubai PSC is a banking firm operating in the United Arab Emirates with four segments: Institutional Banking, Corporate Banking, Personal Banking, and Trading and Other. Institutional Banking provides loans, deposits, trade finance, and e-commerce solutions to institutional clients, including government entities. Corporate Banking serves mid-sized and emerging corporates with loans, working capital, trade finance, and deposits. Personal Banking, which generates maximum revenue, offers accounts, loans, mortgages, and other credit facilities to small businesses and retail clients. Trading and Other manages the Group's balance sheet, investment portfolio, and derivatives for trading and risk management purposes. The Group operates exclusively in the United Arab Emirates.
77GF Score

Get the complete analysis for DFM:CBD

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

د.إ9.40
Price
د.إ8.06
GF Value