TECOM Group PJSC (DFM:TECOM) Beginning Cash Position: د.إ110 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DFM:TECOM TECOM Group PJSC DFM:TECOM
79 GF Score
Price د.إ3.36
GF Value د.إ3.85
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is TECOM Group PJSC Beginning Cash Position?

TECOM Group PJSC DFM:TECOM 79 Beginning Cash Position is د.إ110 Mil as of Jun. 2026. GuruFocus rates DFM:TECOM with a GF Score™ of 79/100 and a GF Value™ of د.إ3.85 (Modestly Undervalued). The stock has 2 warning signs investors should review.

TECOM Group PJSC's Beginning Cash Position for the quarter that ended in Jun. 2026 was د.إ110 Mil.

TECOM Group PJSC's quarterly Beginning Cash Position declined from Dec. 2025 (د.إ328 Mil) to Mar. 2026 (د.إ224 Mil) and declined from Mar. 2026 (د.إ224 Mil) to Jun. 2026 (د.إ110 Mil).

TECOM Group PJSC's annual Beginning Cash Position increased from Dec. 2023 (د.إ277 Mil) to Dec. 2024 (د.إ670 Mil) but then declined from Dec. 2024 (د.إ670 Mil) to Dec. 2025 (د.إ638 Mil).

TECOM Group PJSC Beginning Cash Position Related Terms

TECOM Group PJSC Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for TECOM Group 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.

TECOM Group PJSC Beginning Cash Position Chart

TECOM Group PJSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 570.26 768.18 276.67 669.88 638.36

TECOM Group PJSC 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 546.47 827.76 327.99 223.60 109.69
DFM:TECOM
79GF Score
TECOM Group PJSC DFM:TECOM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TECOM Group 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.إ110 Mil mean?
TECOM Group PJSC (DFM:TECOM) has a Beginning Cash Position of د.إ110 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 TECOM Group PJSC and its competitors.
Is TECOM Group PJSC's Beginning Cash Position too high?
TECOM Group PJSC's current Beginning Cash Position is د.إ110 Mil. Overall, TECOM Group PJSC has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TECOM Group PJSC's Beginning Cash Position compare to CBRE and BEKE?
TECOM Group PJSC's Beginning Cash Position of د.إ110 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 TECOM Group PJSC and its competitors. TECOM Group PJSC's current Beginning Cash Position is د.إ110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TECOM Group PJSC stock overvalued right now?
Based on GuruFocus' analysis, TECOM Group PJSC (DFM:TECOM) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ3.85, compared to a current price of د.إ3.36 — trading 12.7% below its estimated fair value. The current Beginning Cash Position is د.إ110 Mil. TECOM Group PJSC's overall GF Score™ is 79/100 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 TECOM Group PJSC (DFM:TECOM), the current Beginning Cash Position is د.إ110 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.

Is TECOM Group PJSC (DFM:TECOM) Overvalued in 2026?

Based on GuruFocus' analysis, TECOM Group PJSC stock appears to be undervalued. The current stock price of د.إ3.36 is trading 12.7% below its estimated GF Value™ of د.إ3.85. GuruFocus considers TECOM Group PJSC to be Modestly Undervalued.

Key valuation signals for DFM:TECOM:

  • Beginning Cash Position: د.إ110 Mil
  • GF Value™: د.إ3.85 vs. price of د.إ3.36 (12.7% below fair value)
  • GF Score™: 79/100 with 2 warning signs

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

TECOM Group PJSC Business Description

Address Commercial Building No. 1, Umm Suqeim, Dubai Studio City , P.O. Box 66000, Dubai, ARE
TECOM Group PJSC is a central player in Dubai's commercial and industrial landscape and reaffirming its status as a hub for investment and business, and the sustained growth of its broader economy. The company divides its operations into four financial segments, namely commercial leasing, industrial leasing, land leasing, services, and others.
79GF Score

Get the complete analysis for DFM:TECOM

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

د.إ3.36
Price
د.إ3.85
GF Value