Ithmaar Holding BSC (DFM:ITHMR) Beginning Cash Position: د.إ2,207 Mil (As of Mar. 2026)


DFM:ITHMR Ithmaar Holding BSC DFM:ITHMR
41 GF Score
Price د.إ0.20
GF Value د.إ0.19
Valuation Fairly Valued
! 2 Warning Signs
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What is Ithmaar Holding BSC Beginning Cash Position?

Ithmaar Holding BSC DFM:ITHMR +0.51% 41 Beginning Cash Position is د.إ2,207 Mil as of Mar. 2026. GuruFocus rates DFM:ITHMR with a GF Score™ of 41/100 and a GF Value™ of د.إ0.19 (Fairly Valued). The stock has 2 warning signs investors should review.

Ithmaar Holding BSC's Beginning Cash Position for the quarter that ended in Mar. 2026 was د.إ2,207 Mil.

Ithmaar Holding BSC's quarterly Beginning Cash Position declined from Sep. 2025 (د.إ2,070 Mil) to Dec. 2025 (د.إ1,860 Mil) but then increased from Dec. 2025 (د.إ1,860 Mil) to Mar. 2026 (د.إ2,207 Mil).

Ithmaar Holding BSC's annual Beginning Cash Position declined from Dec. 2023 (د.إ1,255 Mil) to Dec. 2024 (د.إ1,229 Mil) but then increased from Dec. 2024 (د.إ1,229 Mil) to Dec. 2025 (د.إ1,893 Mil).

Ithmaar Holding BSC Beginning Cash Position Related Terms

Ithmaar Holding BSC Beginning Cash Position Historical Data

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The historical data trend for Ithmaar Holding 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.

Ithmaar Holding BSC Beginning Cash Position Chart

Ithmaar Holding 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 2,769.87 2,282.25 1,255.30 1,229.14 1,892.73

Ithmaar Holding BSC 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 1,892.73 2,089.11 2,070.04 1,860.32 2,207.19
DFM:ITHMR
41GF Score
Ithmaar Holding BSC DFM:ITHMR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ithmaar Holding 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 د.إ2,207 Mil mean?
Ithmaar Holding BSC (DFM:ITHMR) has a Beginning Cash Position of د.إ2,207 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 Ithmaar Holding BSC and its competitors.
Is Ithmaar Holding BSC's Beginning Cash Position too high?
Ithmaar Holding BSC's current Beginning Cash Position is د.إ2,207 Mil. Overall, Ithmaar Holding BSC has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ithmaar Holding BSC's Beginning Cash Position compare to PNC and USB?
Ithmaar Holding BSC's Beginning Cash Position of د.إ2,207 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 Ithmaar Holding BSC and its competitors. Ithmaar Holding BSC's current Beginning Cash Position is د.إ2,207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ithmaar Holding BSC stock overvalued right now?
Based on GuruFocus' analysis, Ithmaar Holding BSC (DFM:ITHMR) is currently considered Fairly Valued. The stock's GF Value™ is د.إ0.19, compared to a current price of د.إ0.20 — trading 3.2% above its estimated fair value. The current Beginning Cash Position is د.إ2,207 Mil. Ithmaar Holding BSC's overall GF Score™ is 41/100 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 Ithmaar Holding BSC (DFM:ITHMR), the current Beginning Cash Position is د.إ2,207 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 Ithmaar Holding BSC (DFM:ITHMR) Overvalued in 2026?

Based on GuruFocus' analysis, Ithmaar Holding BSC stock appears to be overvalued. The current stock price of د.إ0.20 is trading 3.2% above its estimated GF Value™ of د.إ0.19. GuruFocus considers Ithmaar Holding BSC to be Fairly Valued.

Key valuation signals for DFM:ITHMR:

  • Beginning Cash Position: د.إ2,207 Mil
  • GF Value™: د.إ0.19 vs. price of د.إ0.20 (3.2% above fair value)
  • GF Score™: 41/100 with 2 warning signs

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

Ithmaar Holding BSC Business Description

Other Exchanges ITHMR:Bahrain
Address Seef Tower, P.O. Box 2820, Seef District, Manama, BHR
Ithmaar Holding BSC is engaged in providing financial services, including retail, commercial, asset management, private banking, takaful, equipment leasing, and real estate development. It also acts as a manager, on a trustee basis of funds deposited for investment in accordance with Islamic laws and principles, particularly regarding the prohibition of receiving or paying interest. The group's business segment includes Retail and Corporate banking, where it receives customer funds, and deposits and extends financing to its retail and corporate clients; Asset Management/ Investment Banking, where it directly participates in investment opportunities and Others. Majority of the company's revenue is generated from Retail & Corporate Banking segment.
41GF Score

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

د.إ0.20
Price
د.إ0.19
GF Value