Bawan Co (SAU:1302) Beginning Cash Position: ﷼182 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:1302 Bawan Co SAU:1302
70 GF Score
Price ﷼34.22
GF Value ﷼58.12
Valuation Significantly Undervalued
! 9 Warning Signs
View Full Analysis

What is Bawan Co Beginning Cash Position?

Bawan Co SAU:1302 -0.35% 70 Beginning Cash Position is ﷼182 Mil as of Jun. 2026. GuruFocus rates SAU:1302 with a GF Score™ of 70/100 and a GF Value™ of ﷼58.12 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Bawan Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼182 Mil.

Bawan Co's quarterly Beginning Cash Position declined from Dec. 2025 (﷼122 Mil) to Mar. 2026 (﷼83 Mil) but then increased from Mar. 2026 (﷼83 Mil) to Jun. 2026 (﷼182 Mil).

Bawan Co's annual Beginning Cash Position declined from Dec. 2023 (﷼32 Mil) to Dec. 2024 (﷼-363 Mil) but then increased from Dec. 2024 (﷼-363 Mil) to Dec. 2025 (﷼425 Mil).

Bawan Co Beginning Cash Position Related Terms

Bawan Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Bawan Co'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.

Bawan Co Beginning Cash Position Chart

Bawan Co 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 51.10 40.31 32.32 -362.78 424.91

Bawan Co 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 115.16 114.10 122.35 82.94 181.54
SAU:1302
70GF Score
Bawan Co SAU:1302
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bawan Co 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 ﷼182 Mil mean?
Bawan Co (SAU:1302) has a Beginning Cash Position of ﷼182 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 Bawan Co and its competitors.
Is Bawan Co's Beginning Cash Position too high?
Bawan Co's current Beginning Cash Position is ﷼182 Mil. Overall, Bawan Co has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bawan Co's Beginning Cash Position compare to TT and JCI?
Bawan Co's Beginning Cash Position of ﷼182 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 Bawan Co and its competitors. Bawan Co's current Beginning Cash Position is ﷼182 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bawan Co stock overvalued right now?
Based on GuruFocus' analysis, Bawan Co (SAU:1302) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼58.12, compared to a current price of ﷼34.22 — trading 41.1% below its estimated fair value. The current Beginning Cash Position is ﷼182 Mil. Bawan Co's overall GF Score™ is 70/100 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 Bawan Co (SAU:1302), the current Beginning Cash Position is ﷼182 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 Bawan Co (SAU:1302) Overvalued in 2026?

Based on GuruFocus' analysis, Bawan Co stock appears to be undervalued. The current stock price of ﷼34.22 is trading 41.1% below its estimated GF Value™ of ﷼58.12. GuruFocus considers Bawan Co to be Significantly Undervalued.

Key valuation signals for SAU:1302:

  • Beginning Cash Position: ﷼182 Mil
  • GF Value™: ﷼58.12 vs. price of ﷼34.22 (41.1% below fair value)
  • GF Score™: 70/100 with 9 warning signs

No single metric tells the full story. See the SAU:1302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bawan Co Business Description

Address King Fahad Road, P.O. Box 25533, Riyadh, SAU
Bawan Co is engaged in the manufacturing of metal and steelworks, wooden pallets, plywood panels, boards, and all acts of carpentry and decorations, electrical transformers, packaged and unit substations.. The company's operating segments include Metal and Wood, Plastic, Electrical, Oil and gas equipment, and Other. It derives the majority of its revenues from Metal and Wood, followed by Oil and Gas equipment. Geographically, the firm generates the majority of its revenue from the Kingdom of Saudi Arabia, and a small portion of its revenue from the United Arab Emirates.
70GF Score

Get the complete analysis for SAU:1302

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

﷼34.22
Price
﷼58.12
GF Value