Spinneys 1961 Holding (DFM:SPINNEYS) Beginning Cash Position: د.إ125 Mil (As of Jun. 2026)

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DFM:SPINNEYS Spinneys 1961 Holding plc DFM:SPINNEYS
32 GF Score
Price د.إ1.27
! 1 Warning Sign
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What is Spinneys 1961 Holding Beginning Cash Position?

Spinneys 1961 Holding DFM:SPINNEYS +1.60% 32 Beginning Cash Position is د.إ125 Mil as of Jun. 2026. GuruFocus rates DFM:SPINNEYS with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Spinneys 1961 Holding's Beginning Cash Position for the quarter that ended in Jun. 2026 was د.إ125 Mil.

Spinneys 1961 Holding's quarterly Beginning Cash Position declined from Dec. 2025 (د.إ119 Mil) to Mar. 2026 (د.إ109 Mil) but then increased from Mar. 2026 (د.إ109 Mil) to Jun. 2026 (د.إ125 Mil).

Spinneys 1961 Holding's annual Beginning Cash Position increased from Dec. 2023 (د.إ40 Mil) to Dec. 2024 (د.إ354 Mil) but then declined from Dec. 2024 (د.إ354 Mil) to Dec. 2025 (د.إ60 Mil).

Spinneys 1961 Holding Beginning Cash Position Related Terms

Spinneys 1961 Holding Beginning Cash Position Historical Data

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The historical data trend for Spinneys 1961 Holding'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.

Spinneys 1961 Holding Beginning Cash Position Chart

Spinneys 1961 Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
153.85 167.97 39.67 354.06 60.17

Spinneys 1961 Holding Quarterly Data
Dec21 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 242.56 255.87 118.93 109.46 125.27
DFM:SPINNEYS
32GF Score
Spinneys 1961 Holding plc DFM:SPINNEYS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Spinneys 1961 Holding 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.إ125 Mil mean?
Spinneys 1961 Holding (DFM:SPINNEYS) has a Beginning Cash Position of د.إ125 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 Spinneys 1961 Holding and its competitors.
Is Spinneys 1961 Holding's Beginning Cash Position too high?
Spinneys 1961 Holding's current Beginning Cash Position is د.إ125 Mil. Overall, Spinneys 1961 Holding has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Spinneys 1961 Holding's Beginning Cash Position compare to KR and SFM?
Spinneys 1961 Holding's Beginning Cash Position of د.إ125 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 Spinneys 1961 Holding and its competitors. Spinneys 1961 Holding's current Beginning Cash Position is د.إ125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spinneys 1961 Holding stock overvalued right now?
Spinneys 1961 Holding (DFM:SPINNEYS) has a current Beginning Cash Position of د.إ125 Mil. The current Beginning Cash Position is د.إ125 Mil. Spinneys 1961 Holding's overall GF Score™ is 32/100 with 1 warning sign 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 Spinneys 1961 Holding (DFM:SPINNEYS), the current Beginning Cash Position is د.إ125 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.

Spinneys 1961 Holding Business Description

Address Nad Al Sheba First, 1st Floor, Meydan, ARE
Spinneys 1961 Holding plc is engaged in the operation of supermarkets in United Arab Emirates, Sultanate of Oman and Saudi Arabia. Its product categories include Baby & Toddler, Flower Shop, Bakery, Beauty & Cosmetics, Beverages, Butchery, Dairy, Deli & Chilled Foods, Food Cupboard, Fruit & Vegetables, Petcare, Seafood, Toiletries & Health, Frozen, Home & Leisure, and Household. It has two main reportable segments: United Arab Emirates (UAE) and Sultanate of Oman (Oman); and Others include Saudi Arabia and sourcing offices (United Kingdom, United States of America and Australia), with the majority of the revenue deriving from UAE.
32GF 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.إ1.27
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