Riyad Bank (SAU:1010) Beginning Cash Position: ﷼34,797 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.

SAU:1010 Riyad Bank SAU:1010
77 GF Score
Price ﷼20.71
GF Value ﷼22.52
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Riyad Bank Beginning Cash Position?

Riyad Bank SAU:1010 -0.67% 77 Beginning Cash Position is ﷼34,797 Mil as of Jun. 2026. GuruFocus rates SAU:1010 with a GF Score™ of 77/100 and a GF Value™ of ﷼22.52 (Fairly Valued). The stock has 4 warning signs investors should review.

Riyad Bank's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼34,797 Mil.

Riyad Bank's quarterly Beginning Cash Position declined from Dec. 2025 (﷼28,038 Mil) to Mar. 2026 (﷼24,514 Mil) but then increased from Mar. 2026 (﷼24,514 Mil) to Jun. 2026 (﷼34,797 Mil).

Riyad Bank's annual Beginning Cash Position declined from Dec. 2023 (﷼41,486 Mil) to Dec. 2024 (﷼29,735 Mil) and declined from Dec. 2024 (﷼29,735 Mil) to Dec. 2025 (﷼27,271 Mil).

Riyad Bank Beginning Cash Position Related Terms

Riyad Bank Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Riyad Bank'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.

Riyad Bank Beginning Cash Position Chart

Riyad Bank 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 44,965.12 32,406.69 41,486.08 29,734.52 27,271.44

Riyad Bank 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 23,319.14 24,162.02 28,037.92 24,513.93 34,796.66
SAU:1010
77GF Score
Riyad Bank SAU:1010
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Riyad Bank 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 ﷼34,797 Mil mean?
Riyad Bank (SAU:1010) has a Beginning Cash Position of ﷼34,797 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 Riyad Bank and its competitors.
Is Riyad Bank's Beginning Cash Position too high?
Riyad Bank's current Beginning Cash Position is ﷼34,797 Mil. Overall, Riyad Bank has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riyad Bank's Beginning Cash Position compare to competitors?
Riyad Bank's Beginning Cash Position of ﷼34,797 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 Riyad Bank and its competitors. Riyad Bank's current Beginning Cash Position is ﷼34,797 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riyad Bank stock overvalued right now?
Based on GuruFocus' analysis, Riyad Bank (SAU:1010) is currently considered Fairly Valued. The stock's GF Value™ is ﷼22.52, compared to a current price of ﷼20.71 — trading 8% below its estimated fair value. The current Beginning Cash Position is ﷼34,797 Mil. Riyad Bank's overall GF Score™ is 77/100 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 Riyad Bank (SAU:1010), the current Beginning Cash Position is ﷼34,797 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 Riyad Bank (SAU:1010) Overvalued in 2026?

Based on GuruFocus' analysis, Riyad Bank stock appears to be undervalued. The current stock price of ﷼20.71 is trading 8% below its estimated GF Value™ of ﷼22.52. GuruFocus considers Riyad Bank to be Fairly Valued.

Key valuation signals for SAU:1010:

  • Beginning Cash Position: ﷼34,797 Mil
  • GF Value™: ﷼22.52 vs. price of ﷼20.71 (8% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the SAU:1010 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Riyad Bank Business Description

Address Financial Boulevard - Al Aqeeq District, P.O. Box 22622, Riyad Bank Tower, Building No. 3128, King Abdullah Financial District (KAFD, Riyadh, SAU, 13519 – 6671
Riyad Bank is a financial institution in Saudi Arabia. The company provides a full range of banking and investment services. It also provides its customers with nonconventional banking products which are approved and supervised by an independent Shariah Board established by the Bank. The company operates in four business segments: i) Retail Banking, ii) Investment banking and brokerage, iii) Corporate banking, and iv) Treasury and Investments. The majority of the company's revenue is derived from the Corporate banking segment, which principally handles corporate customers' current accounts, deposits and provides loans, overdrafts and other credit facilities and includes small to medium sized businesses.
77GF Score

Get the complete analysis for SAU:1010

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

﷼20.71
Price
﷼22.52
GF Value