Muscat City Desalination CoOG (MUS:MCDE) Beginning Cash Position: ر.ع2.35 Mil (As of Mar. 2026)

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What is Muscat City Desalination CoOG Beginning Cash Position?

Muscat City Desalination CoOG MUS:MCDE Beginning Cash Position is ر.ع2.35 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Muscat City Desalination CoOG's Beginning Cash Position for the quarter that ended in Mar. 2026 was ر.ع2.35 Mil.

Muscat City Desalination CoOG's quarterly Beginning Cash Position declined from Sep. 2025 (ر.ع2.53 Mil) to Dec. 2025 (ر.ع0.00 Mil) but then increased from Dec. 2025 (ر.ع0.00 Mil) to Mar. 2026 (ر.ع2.35 Mil).

Muscat City Desalination CoOG's annual Beginning Cash Position declined from Dec. 2023 (ر.ع2.44 Mil) to Dec. 2024 (ر.ع1.97 Mil) and declined from Dec. 2024 (ر.ع1.97 Mil) to Dec. 2025 (ر.ع0.00 Mil).

Muscat City Desalination CoOG Beginning Cash Position Related Terms

Muscat City Desalination CoOG Beginning Cash Position Historical Data

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The historical data trend for Muscat City Desalination CoOG'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.

Muscat City Desalination CoOG Beginning Cash Position Chart

Muscat City Desalination CoOG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 4.21 4.49 2.44 1.97 0.00

Muscat City Desalination CoOG 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 2.29 2.72 2.53 0.00 2.35

Muscat City Desalination CoOG 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.ع2.35 Mil mean?
Muscat City Desalination CoOG (MUS:MCDE) has a Beginning Cash Position of ر.ع2.35 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 Muscat City Desalination CoOG and its competitors.
Is Muscat City Desalination CoOG's Beginning Cash Position too high?
Muscat City Desalination CoOG's current Beginning Cash Position is ر.ع2.35 Mil.
How does Muscat City Desalination CoOG's Beginning Cash Position compare to AWK and WTRG?
Muscat City Desalination CoOG's Beginning Cash Position of ر.ع2.35 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Muscat City Desalination CoOG and its competitors. Muscat City Desalination CoOG's current Beginning Cash Position is ر.ع2.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Muscat City Desalination CoOG stock overvalued right now?
Based on GuruFocus' analysis, Muscat City Desalination CoOG (MUS:MCDE) is currently considered Modestly Overvalued. The stock's GF Value™ is ر.ع0.07, compared to a current price of ر.ع0.09 — trading 28.6% above its estimated fair value. The current Beginning Cash Position is ر.ع2.35 Mil. 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 Muscat City Desalination CoOG (MUS:MCDE), the current Beginning Cash Position is ر.ع2.35 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.

Muscat City Desalination CoOG Business Description

Address North Ghubrah, P.O. Box 1935, Muscat, OMN, 114
Muscat City Desalination Co SAOG is engaged in owning, developing, and operating water projects and selling desalinated water. The company focuses on providing clean drinking water by operating Al Ghubrah independent water project. Water sales take place in the Sultanate of Oman. The Company's revenue stream comprises water capacity investment charge, water capacity operation and maintenance charge, water output operation and maintenance charge, and electricity charges.