Talabat Holding (DFM:TALABAT) Beginning Cash Position: د.إ2,841 Mil (As of Mar. 2026)

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DFM:TALABAT Talabat Holding PLC DFM:TALABAT
31 GF Score
Price د.إ1.18
! 4 Warning Signs
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What is Talabat Holding Beginning Cash Position?

Talabat Holding DFM:TALABAT -0.84% 31 Beginning Cash Position is د.إ2,841 Mil as of Mar. 2026. GuruFocus rates DFM:TALABAT with a GF Score™ of 31/100. The stock has 4 warning signs investors should review.

Talabat Holding's Beginning Cash Position for the quarter that ended in Mar. 2026 was د.إ2,841 Mil.

Talabat Holding's quarterly Beginning Cash Position stayed the same from Sep. 2025 (د.إ0 Mil) to Dec. 2025 (د.إ0 Mil) but then increased from Dec. 2025 (د.إ0 Mil) to Mar. 2026 (د.إ2,841 Mil).

Talabat Holding's annual Beginning Cash Position declined from Dec. 2023 (د.إ1,450 Mil) to Dec. 2024 (د.إ0 Mil) but then stayed the same from Dec. 2024 (د.إ0 Mil) to Dec. 2025 (د.إ0 Mil).

Talabat Holding Beginning Cash Position Related Terms

Talabat Holding Beginning Cash Position Historical Data

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The historical data trend for Talabat 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.

Talabat Holding Beginning Cash Position Chart

Talabat Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
1,504.31 1,449.90 0.00 0.00

Talabat Holding Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 1,537.45 0.00 0.00 0.00 2,841.34
DFM:TALABAT
31GF Score
Talabat Holding PLC DFM:TALABAT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Talabat 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.إ2,841 Mil mean?
Talabat Holding (DFM:TALABAT) has a Beginning Cash Position of د.إ2,841 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 Talabat Holding and its competitors.
Is Talabat Holding's Beginning Cash Position too high?
Talabat Holding's current Beginning Cash Position is د.إ2,841 Mil. Overall, Talabat Holding has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Talabat Holding's Beginning Cash Position compare to AMZN and BABA?
Talabat Holding's Beginning Cash Position of د.إ2,841 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Talabat Holding and its competitors. Talabat Holding's current Beginning Cash Position is د.إ2,841 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talabat Holding stock overvalued right now?
Talabat Holding (DFM:TALABAT) has a current Beginning Cash Position of د.إ2,841 Mil. The current Beginning Cash Position is د.إ2,841 Mil. Talabat Holding's overall GF Score™ is 31/100 with 4 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 Talabat Holding (DFM:TALABAT), the current Beginning Cash Position is د.إ2,841 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.

Talabat Holding Business Description

Address Sky Tower, Unit Number 2341, 23rd Floor, Al Reem Island, Abu Dhabi, ARE
Talabat Holding PLC is engaged in the on-demand online food ordering, delivery, takeaway and groceries and convenience retail marketplace in the MENA region, with operations in the UAE, Kuwait, Qatar, Bahrain, Egypt, Oman, Jordan, and Iraq.
31GF Score

Get the complete analysis for DFM:TALABAT

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

د.إ1.18
Price