RAK Ceramics (Bangladesh) (DHA:RAKCERAMIC) Beginning Cash Position: BDT325 Mil (As of Jun. 2026)

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DHA:RAKCERAMIC RAK Ceramics (Bangladesh) Ltd DHA:RAKCERAMIC
66 GF Score
Price BDT30.10
GF Value BDT27.62
Valuation Fairly Valued
! 9 Warning Signs
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What is RAK Ceramics (Bangladesh) Beginning Cash Position?

RAK Ceramics (Bangladesh) DHA:RAKCERAMIC +0.67% 66 Beginning Cash Position is BDT325 Mil as of Jun. 2026. GuruFocus rates DHA:RAKCERAMIC with a GF Score™ of 66/100 and a GF Value™ of BDT27.62 (Fairly Valued). The stock has 9 warning signs investors should review.

RAK Ceramics (Bangladesh)'s Beginning Cash Position for the quarter that ended in Jun. 2026 was BDT325 Mil.

RAK Ceramics (Bangladesh)'s quarterly Beginning Cash Position declined from Dec. 2025 (BDT364 Mil) to Mar. 2026 (BDT303 Mil) but then increased from Mar. 2026 (BDT303 Mil) to Jun. 2026 (BDT325 Mil).

RAK Ceramics (Bangladesh)'s annual Beginning Cash Position declined from Dec. 2023 (BDT1,276 Mil) to Dec. 2024 (BDT842 Mil) and declined from Dec. 2024 (BDT842 Mil) to Dec. 2025 (BDT424 Mil).

RAK Ceramics (Bangladesh) Beginning Cash Position Related Terms

RAK Ceramics (Bangladesh) Beginning Cash Position Historical Data

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The historical data trend for RAK Ceramics (Bangladesh)'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.

RAK Ceramics (Bangladesh) Beginning Cash Position Chart

RAK Ceramics (Bangladesh) 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 1,949.20 2,276.65 1,275.77 842.00 424.17

RAK Ceramics (Bangladesh) 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 589.67 363.83 363.69 302.60 324.90
DHA:RAKCERAMIC
66GF Score
RAK Ceramics (Bangladesh) Ltd DHA:RAKCERAMIC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RAK Ceramics (Bangladesh) 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 BDT325 Mil mean?
RAK Ceramics (Bangladesh) (DHA:RAKCERAMIC) has a Beginning Cash Position of BDT325 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 RAK Ceramics (Bangladesh) and its competitors.
Is RAK Ceramics (Bangladesh)'s Beginning Cash Position too high?
RAK Ceramics (Bangladesh)'s current Beginning Cash Position is BDT325 Mil. Overall, RAK Ceramics (Bangladesh) has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RAK Ceramics (Bangladesh)'s Beginning Cash Position compare to TT and JCI?
RAK Ceramics (Bangladesh)'s Beginning Cash Position of BDT325 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 RAK Ceramics (Bangladesh) and its competitors. RAK Ceramics (Bangladesh)'s current Beginning Cash Position is BDT325 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RAK Ceramics (Bangladesh) stock overvalued right now?
Based on GuruFocus' analysis, RAK Ceramics (Bangladesh) (DHA:RAKCERAMIC) is currently considered Fairly Valued. The stock's GF Value™ is BDT27.62, compared to a current price of BDT30.10 — trading 9% above its estimated fair value. The current Beginning Cash Position is BDT325 Mil. RAK Ceramics (Bangladesh)'s overall GF Score™ is 66/100 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 RAK Ceramics (Bangladesh) (DHA:RAKCERAMIC), the current Beginning Cash Position is BDT325 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 RAK Ceramics (Bangladesh) (DHA:RAKCERAMIC) Overvalued in 2026?

Based on GuruFocus' analysis, RAK Ceramics (Bangladesh) stock appears to be overvalued. The current stock price of BDT30.10 is trading 9% above its estimated GF Value™ of BDT27.62. GuruFocus considers RAK Ceramics (Bangladesh) to be Fairly Valued.

Key valuation signals for DHA:RAKCERAMIC:

  • Beginning Cash Position: BDT325 Mil
  • GF Value™: BDT27.62 vs. price of BDT30.10 (9% above fair value)
  • GF Score™: 66/100 with 9 warning signs

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

RAK Ceramics (Bangladesh) Business Description

Address Plot 1/A Jasimuddin Avenue, RAK Tower, 7th, 8th & 9th Floors, Sector-3, Uttara Model Town, Dhaka, BGD, 1230
RAK Ceramics (Bangladesh) Ltd is a tile and sanitary ware brand in Bangladesh. The core business of RAK Ceramics is to manufacture and sell ceramics and gres porcellanato (porcelain/ fully vitrified) tiles, bathroom sets, and all types of sanitary ware. The operating segments of the group are Ceramic and sanitary ware, Power and Security, and services. Substantial revenue for the group is derived from the Ceramics and sanitary ware segment that engages in manufacturing and marketing of ceramic tiles, bathroom sets, and all types of sanitary ware.
66GF Score

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

BDT30.10
Price
BDT27.62
GF Value