AHLI BankOG (MUS:ABOB) Beginning Cash Position: ر.ع191.4 Mil (As of Mar. 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.

MUS:ABOB AHLI Bank SAOG MUS:ABOB
35 GF Score
Price ر.ع0.20
GF Value ر.ع0.16
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is AHLI BankOG Beginning Cash Position?

AHLI BankOG MUS:ABOB 35 Beginning Cash Position is ر.ع191.4 Mil as of Mar. 2026. GuruFocus rates MUS:ABOB with a GF Score™ of 35/100 and a GF Value™ of ر.ع0.16 (Modestly Overvalued). The stock has 6 warning signs investors should review.

AHLI BankOG's Beginning Cash Position for the quarter that ended in Mar. 2026 was ر.ع191.4 Mil.

AHLI BankOG's quarterly Beginning Cash Position declined from Sep. 2025 (ر.ع292.1 Mil) to Dec. 2025 (ر.ع198.2 Mil) and declined from Dec. 2025 (ر.ع198.2 Mil) to Mar. 2026 (ر.ع191.4 Mil).

AHLI BankOG's annual Beginning Cash Position increased from Dec. 2023 (ر.ع206.8 Mil) to Dec. 2024 (ر.ع221.6 Mil) and increased from Dec. 2024 (ر.ع221.6 Mil) to Dec. 2025 (ر.ع307.4 Mil).

AHLI BankOG Beginning Cash Position Related Terms

AHLI BankOG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for AHLI BankOG'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.

AHLI BankOG Beginning Cash Position Chart

AHLI BankOG 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 199.67 300.02 206.83 221.61 307.37

AHLI BankOG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 307.37 159.77 292.08 198.25 191.36
MUS:ABOB
35GF Score
AHLI Bank SAOG MUS:ABOB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AHLI BankOG 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 ر.ع191.4 Mil mean?
AHLI BankOG (MUS:ABOB) has a Beginning Cash Position of ر.ع191.4 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 AHLI BankOG and its competitors.
Is AHLI BankOG's Beginning Cash Position too high?
AHLI BankOG's current Beginning Cash Position is ر.ع191.4 Mil. Overall, AHLI BankOG has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AHLI BankOG's Beginning Cash Position compare to PNC and USB?
AHLI BankOG's Beginning Cash Position of ر.ع191.4 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 AHLI BankOG and its competitors. AHLI BankOG's current Beginning Cash Position is ر.ع191.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AHLI BankOG stock overvalued right now?
Based on GuruFocus' analysis, AHLI BankOG (MUS:ABOB) is currently considered Modestly Overvalued. The stock's GF Value™ is ر.ع0.16, compared to a current price of ر.ع0.20 — trading 21.9% above its estimated fair value. The current Beginning Cash Position is ر.ع191.4 Mil. AHLI BankOG's overall GF Score™ is 35/100 with 6 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 AHLI BankOG (MUS:ABOB), the current Beginning Cash Position is ر.ع191.4 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.

Is AHLI BankOG (MUS:ABOB) Overvalued in 2026?

Based on GuruFocus' analysis, AHLI BankOG stock appears to be overvalued. The current stock price of ر.ع0.20 is trading 21.9% above its estimated GF Value™ of ر.ع0.16. GuruFocus considers AHLI BankOG to be Modestly Overvalued.

Key valuation signals for MUS:ABOB:

  • Beginning Cash Position: ر.ع191.4 Mil
  • GF Value™: ر.ع0.16 vs. price of ر.ع0.20 (21.9% above fair value)
  • GF Score™: 35/100 with 6 warning signs

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

AHLI BankOG Business Description

Address Mina Al Fahal, PO Box 545, Muscat, OMN, PC 116
AHLI Bank SAOG provides commercial banking services and products in the Sultanate of Oman. Its products and services include Sharia-compliant customer deposits, providing Sharia-compliant financing based on Murabaha, investment activities, and providing commercial banking. The bank is organized into two operating segments, Retail banking which includes customers' deposits, unrestricted investment account, consumer loans, overdrafts, credit card, Islamic financing and fund transfer facilities, and Wholesale banking, treasury and investment banking segment which include deposits including current accounts, term deposit, loans and advances and Islamic financing for corporate and institutional customers, Treasury, Trade Finance, and Investment Banking Services.
35GF Score

Get the complete analysis for MUS:ABOB

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

ر.ع0.20
Price
ر.ع0.16
GF Value