Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA) Beginning Cash Position: د.إ62.0 Mil (As of Jun. 2026)

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DFM:MAZAYA Al-Mazaya Holding Co K.S.C.P DFM:MAZAYA
28 GF Score
Price د.إ0.85
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Al-Mazaya Holding Co K.S.C.P Beginning Cash Position?

Al-Mazaya Holding Co K.S.C.P DFM:MAZAYA 28 Beginning Cash Position is د.إ62.0 Mil as of Jun. 2026. GuruFocus rates DFM:MAZAYA with a GF Score™ of 28/100 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Al-Mazaya Holding Co K.S.C.P's Beginning Cash Position for the quarter that ended in Jun. 2026 was د.إ62.0 Mil.

Al-Mazaya Holding Co K.S.C.P's quarterly Beginning Cash Position increased from Dec. 2025 (د.إ27.7 Mil) to Mar. 2026 (د.إ37.3 Mil) and increased from Mar. 2026 (د.إ37.3 Mil) to Jun. 2026 (د.إ62.0 Mil).

Al-Mazaya Holding Co K.S.C.P's annual Beginning Cash Position declined from Dec. 2023 (د.إ76.3 Mil) to Dec. 2024 (د.إ34.7 Mil) but then increased from Dec. 2024 (د.إ34.7 Mil) to Dec. 2025 (د.إ63.2 Mil).

Al-Mazaya Holding Co K.S.C.P Beginning Cash Position Related Terms

Al-Mazaya Holding Co K.S.C.P Beginning Cash Position Historical Data

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The historical data trend for Al-Mazaya Holding Co K.S.C.P'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.

Al-Mazaya Holding Co K.S.C.P Beginning Cash Position Chart

Al-Mazaya Holding Co K.S.C.P 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 78.86 72.27 76.32 34.69 63.25

Al-Mazaya Holding Co K.S.C.P 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 25.53 35.76 27.66 37.30 62.03
DFM:MAZAYA
28GF Score
Al-Mazaya Holding Co K.S.C.P DFM:MAZAYA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Al-Mazaya Holding Co K.S.C.P 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.إ62.0 Mil mean?
Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA) has a Beginning Cash Position of د.إ62.0 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 Al-Mazaya Holding Co K.S.C.P and its competitors.
Is Al-Mazaya Holding Co K.S.C.P's Beginning Cash Position too high?
Al-Mazaya Holding Co K.S.C.P's current Beginning Cash Position is د.إ62.0 Mil. Overall, Al-Mazaya Holding Co K.S.C.P has a GF Score™ of 28/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Al-Mazaya Holding Co K.S.C.P's Beginning Cash Position compare to CBRE and BEKE?
Al-Mazaya Holding Co K.S.C.P's Beginning Cash Position of د.إ62.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Al-Mazaya Holding Co K.S.C.P and its competitors. Al-Mazaya Holding Co K.S.C.P's current Beginning Cash Position is د.إ62.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Mazaya Holding Co K.S.C.P stock overvalued right now?
Based on GuruFocus' analysis, Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA) is currently considered Modestly Overvalued. The current Beginning Cash Position is د.إ62.0 Mil. Al-Mazaya Holding Co K.S.C.P's overall GF Score™ is 28/100 with 6 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 Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA), the current Beginning Cash Position is د.إ62.0 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.

Al-Mazaya Holding Co K.S.C.P Business Description

Other Exchanges MAZAYA:Kuwait
Address Al-Mazaya Tower 01, P.O. Box 3546, 1 - 23th Floor, Al Murqab, Safat, Kuwait, KWT, 13036
Al-Mazaya Holding Co K.S.C.P is engaged in real estate development and investment activities. It provides real estate products and services in several fields, including housing projects, such as deluxe villas and high-class residential buildings, and commercial projects, such as office and retail buildings. The company is also engaged in other real estate fields to include purchasing, ownership, and selling of lands and their development for the account of the company inside and outside of Kuwait. Its geographical segments include Kuwait; United Arab Emirates (UAE); Kingdom of Saudi Arabia (KSA), Turkey and other countries. The company derives a majority of revenue from the United Arab Emirates.
28GF Score

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د.إ0.85
Price