Taaleem Holdings PJSC (DFM:TAALEEM) Beginning Cash Position: د.إ237 Mil (As of May. 2026)

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DFM:TAALEEM Taaleem Holdings PJSC DFM:TAALEEM
86 GF Score
Price د.إ3.16
GF Value د.إ5.42
Valuation Possible Value Trap
! 9 Warning Signs
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What is Taaleem Holdings PJSC Beginning Cash Position?

Taaleem Holdings PJSC DFM:TAALEEM +0.64% 86 Beginning Cash Position is د.إ237 Mil as of May. 2026. GuruFocus rates DFM:TAALEEM with a GF Score™ of 86/100 and a GF Value™ of د.إ5.42 (Possible Value Trap). The stock has 9 warning signs investors should review.

Taaleem Holdings PJSC's Beginning Cash Position for the quarter that ended in May. 2026 was د.إ237 Mil.

Taaleem Holdings PJSC's quarterly Beginning Cash Position declined from Nov. 2025 (د.إ331 Mil) to Feb. 2026 (د.إ282 Mil) and declined from Feb. 2026 (د.إ282 Mil) to May. 2026 (د.إ237 Mil).

Taaleem Holdings PJSC's annual Beginning Cash Position declined from Aug. 2023 (د.إ228 Mil) to Aug. 2024 (د.إ200 Mil) but then increased from Aug. 2024 (د.إ200 Mil) to Aug. 2025 (د.إ340 Mil).

Taaleem Holdings PJSC Beginning Cash Position Related Terms

Taaleem Holdings PJSC Beginning Cash Position Historical Data

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The historical data trend for Taaleem Holdings PJSC'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.

Taaleem Holdings PJSC Beginning Cash Position Chart

Taaleem Holdings PJSC Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial 110.47 189.48 227.99 200.27 340.45

Taaleem Holdings PJSC Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 256.54 278.46 330.50 281.73 236.90
DFM:TAALEEM
86GF Score
Taaleem Holdings PJSC DFM:TAALEEM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taaleem Holdings PJSC 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.إ237 Mil mean?
Taaleem Holdings PJSC (DFM:TAALEEM) has a Beginning Cash Position of د.إ237 Mil as of May. 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 Taaleem Holdings PJSC and its competitors.
Is Taaleem Holdings PJSC's Beginning Cash Position too high?
Taaleem Holdings PJSC's current Beginning Cash Position is د.إ237 Mil. Overall, Taaleem Holdings PJSC has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taaleem Holdings PJSC's Beginning Cash Position compare to EDU and TAL?
Taaleem Holdings PJSC's Beginning Cash Position of د.إ237 Mil can be compared against companies in the Education 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 an Education company?
A good Beginning Cash Position depends on the Education 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 Taaleem Holdings PJSC and its competitors. Taaleem Holdings PJSC's current Beginning Cash Position is د.إ237 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taaleem Holdings PJSC stock overvalued right now?
Based on GuruFocus' analysis, Taaleem Holdings PJSC (DFM:TAALEEM) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ5.42, compared to a current price of د.إ3.16 — trading 41.7% below its estimated fair value. The current Beginning Cash Position is د.إ237 Mil. Taaleem Holdings PJSC's overall GF Score™ is 86/100 with 9 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 Taaleem Holdings PJSC (DFM:TAALEEM), the current Beginning Cash Position is د.إ237 Mil as of May. 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 Taaleem Holdings PJSC (DFM:TAALEEM) Overvalued in 2026?

Based on GuruFocus' analysis, Taaleem Holdings PJSC stock appears to be undervalued. The current stock price of د.إ3.16 is trading 41.7% below its estimated GF Value™ of د.إ5.42. GuruFocus considers Taaleem Holdings PJSC to be Possible Value Trap.

Key valuation signals for DFM:TAALEEM:

  • Beginning Cash Position: د.إ237 Mil
  • GF Value™: د.إ5.42 vs. price of د.إ3.16 (41.7% below fair value)
  • GF Score™: 86/100 with 9 warning signs

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

Taaleem Holdings PJSC Business Description

Address Jumeira Road, PO Box 76691, Century Plaza, 1st Floor, Dubai, ARE
Taaleem Holdings PJSC is a premium education provider. The group operates two types of schools namely: premium schools and government partnerships. The premium portfolio includes five schools offering an IB curriculum, four schools offering a British curriculum and one school offering an American curriculum.
86GF Score

Get the complete analysis for DFM:TAALEEM

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

د.إ3.16
Price
د.إ5.42
GF Value